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Companies/06819572

Bison Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£3,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,395
Creditors < 1 year
£11,751
Equity
£3,644
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-292015-02-282014-02-282013-02-282012-02-282011-02-282010-02-28
Balance sheet
Net assets£3,644£36,215£137,335£220,195£260,880£307,518£361,150£345,190£283,498£106,610£80,183£15,713£18,109£13,035£100£100£100
Equity£3,644£36,215£137,335£220,195£260,880£307,518£361,150£345,190£283,498£106,610£80,183———£100£100£100
Assets
Fixed assets—£27£728———————£2,512——————
Property, plant & equipment———£1,121£1,693£2,092£2,851£1,484£2,617£1,587—£1,824£1,041£387———
Current assets£15,395£66,132£259,072£337,032£393,404£443,450£556,615£809,907£1,177,472£834,966£1,076,523£545,594£120,804£120,359———
Cash at bank———£124,479£267,306£208,187£127,714£102,994£72,691£9,588—£56,904£18,068£13,048£100£100£100
Debtors———£212,553£126,098£235,263£428,901£706,913£1,104,781£825,378—£488,690£102,736£107,311———
Liabilities
Creditors within one year£11,751£30,962£112,642£117,958£134,217£138,024£198,316£466,201£896,591£729,943£956,064£531,705£103,736£107,711———
Net current assets£3,644£36,397£147,806£219,074£259,187£305,426£358,299£343,706£280,881£105,023£131,548£13,889£17,068£12,648———
Assets less current liabilities£3,644£36,424£148,534———————£134,060——————
People & pay
Average employees0022223555———————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-03-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-07-16 · satisfied 2017-10-17
—
Satisfied
All Assets · created 2012-06-20 · satisfied 2016-02-04
All monies
Satisfied