Business Industrial Solutions Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,243,792
Cash
£765,581
Turnover
—
Profit / loss
—
Current assets
£3,348,625
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,243,792 | £999,692 | £829,639 | £837,911 | £743,965 | £656,851 | £573,429 | £1,025,505 | £436,605 | £576,931 |
| Assets | ||||||||||
| Fixed assets | £2,046,083 | £412,167 | £439,532 | £484,470 | £509,423 | £913,066 | £1,011,270 | £2,120,270 | £1,401,342 | £1,472,927 |
| Intangible assets | £160,000 | £240,000 | £320,000 | £400,000 | £480,000 | £640,000 | £720,000 | £800,000 | £880,000 | £960,000 |
| Property, plant & equipment | £1,886,083 | £172,167 | £119,532 | £84,470 | £29,423 | £65,066 | £83,270 | £1,320,270 | £521,342 | £512,927 |
| Current assets | £3,348,625 | £3,798,516 | £2,825,818 | £3,152,670 | £2,895,375 | £2,519,171 | £2,273,964 | £3,175,450 | £2,862,290 | £1,701,453 |
| Cash at bank | £765,581 | £740,464 | £656,451 | £115,909 | £205,643 | £239,562 | £6,655 | £298,076 | £469,557 | £17,454 |
| Debtors | £2,441,663 | £2,854,314 | £1,967,574 | £2,748,861 | £2,449,580 | £2,000,927 | £1,916,309 | £2,358,264 | £1,883,178 | £1,433,826 |
| Stock | £141,381 | £203,738 | £201,793 | £287,900 | £240,152 | £278,682 | £351,000 | £519,110 | £509,555 | £250,173 |
| Liabilities | ||||||||||
| Creditors | £3,176,807 | £3,135,428 | £2,388,231 | £2,785,373 | £2,658,022 | £2,767,315 | £2,551,120 | £3,445,390 | £3,366,478 | £2,164,747 |
| Net current assets | £171,818 | £663,088 | £437,587 | £367,297 | £237,353 | −£248,144 | −£277,156 | −£269,940 | −£504,188 | −£463,294 |
| Assets less current liabilities | £2,217,901 | £1,075,255 | £877,119 | £851,767 | £746,776 | £664,922 | £734,114 | £1,850,330 | £897,154 | £1,009,633 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £7,837,240 |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,879,294 |
| Operating profit | — | — | — | — | — | — | — | — | — | £514,316 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £432,637 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £329,296 |
| People & pay | ||||||||||
| Average employees | 44 | 55 | 60 | 58 | 39 | 35 | 42 | 49 | 41 | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-07-31
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OutstandingAll Assets · created 2022-05-13
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OutstandingAll Assets · created 2008-10-28
All monies
OutstandingAll Assets · created 2008-10-03
All monies
OutstandingShow 4 satisfied / released
Property · created 2015-06-26 · satisfied 2018-07-02
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SatisfiedProperty · created 2015-03-05 · satisfied 2018-07-02
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SatisfiedFixed · created 2012-11-16 · satisfied 2016-02-04
All monies
SatisfiedAll Assets · created 2012-11-13 · satisfied 2016-02-04
All monies
Satisfied