Bisn Tec Ltd.
Manufacture of tools · Warrington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£13,375
Cash
£48,385
Turnover
—
Profit / loss
£18,461
Current assets
£104,820
Creditors < 1 year
£1,396,525
Equity
−£13,375
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£13,375 | −£31,836 | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Equity | −£13,375 | −£31,836 | — | £35,458 | £54,072 | £23,499 | −£43,417 | −£130,279 | −£133,774 | −£44,933 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Intangible assets | £1,278,330 | £1,240,337 | — | £876,345 | £700,838 | £551,456 | £391,558 | £225,518 | £0 | — | — | — | — |
| Current assets | £104,820 | £68,978 | — | £26,540 | £8,895 | £1,749 | £16,879 | £21,232 | £48,546 | £1,839 | — | — | — |
| Cash at bank | £48,385 | £65,546 | — | £21,032 | £3,371 | £1,059 | £16,879 | £15,456 | £45,736 | £0 | £1 | £1 | £1 |
| Debtors | £56,435 | £3,432 | — | £5,508 | £5,524 | £690 | £0 | £5,776 | £2,810 | £1,839 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,396,525 | £1,341,151 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,291,705 | −£1,272,173 | — | −£840,887 | −£646,766 | −£527,957 | −£434,975 | −£355,797 | −£133,774 | −£44,933 | — | — | — |
| Assets less current liabilities | −£13,375 | −£31,836 | — | £35,458 | £54,072 | £23,499 | −£43,417 | −£130,279 | −£133,774 | −£44,933 | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | £18,461 | −£29,372 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.