Bikal Technologies (UK) Ltd
Other information technology service activities · Coventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£17,096
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£106,164
Creditors < 1 year
—
Equity
−£17,096
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£17,096 | −£5,299 | −£50,842 | −£100,024 | −£50,811 | £5,500 | £11,477 | −£35,834 | −£59,291 | −£59,291 | −£40,132 | −£41,365 | −£40,634 | £2,000 | £1,589 |
| Equity | −£17,096 | −£5,299 | −£50,842 | −£100,024 | −£50,811 | £5,500 | £11,477 | −£35,834 | −£59,291 | −£59,291 | −£40,132 | −£41,365 | −£40,634 | £2,000 | £1,589 |
| Assets | |||||||||||||||
| Fixed assets | £15,809 | £19,177 | £3,639 | — | — | £4,500 | £4,500 | £1,513 | £1,513 | £2,080 | £187 | £1,000 | £2,250 | £1,000 | — |
| Intangible assets | £13,937 | £15,829 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,872 | £3,348 | £3,639 | £3,375 | £4,500 | — | — | £1,513 | £1,513 | £2,080 | £187 | £1,000 | £2,250 | £1,000 | — |
| Current assets | £106,164 | £95,199 | £56,214 | £4,158 | £11,587 | £15,834 | £27,515 | £41,618 | £33,412 | £31,585 | £1,289 | £0 | £1,700 | £1,000 | £6,762 |
| Cash at bank | £40 | £32,536 | £7,896 | £1,127 | £0 | — | — | £76 | £122 | £15,105 | £70 | £0 | — | — | £614 |
| Debtors | £106,124 | £62,663 | £48,318 | £1,181 | £9,737 | — | — | £41,542 | £33,290 | £16,480 | £1,219 | £0 | — | £1,000 | £6,148 |
| Stock | — | — | — | £1,850 | £1,850 | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £8,102 | £10,269 | £34,194 | £36,776 | £35,214 | £9,783 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | £12,966 | £10,269 | £34,194 | £36,776 | £57,742 | £31,825 | £42,365 | £44,584 | £0 | — |
| Provisions | — | — | — | — | £3,511 | £5,765 | £0 | £10,577 | £20,664 | — | — | — | — | — | — |
| Net current assets | −£15,776 | −£5,995 | −£32,206 | −£83,447 | −£47,912 | £7,732 | £17,246 | £7,424 | −£3,364 | −£3,629 | −£8,494 | £0 | £1,700 | £1,000 | £1,589 |
| Assets less current liabilities | £33 | £13,182 | −£28,567 | −£80,072 | −£43,412 | £13,231 | £21,746 | £8,937 | −£1,851 | −£1,549 | −£8,307 | £1,000 | £3,950 | £2,000 | £1,589 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £78,585 | — | £75,280 | — | — | — | £64,932 | £51,376 | — |
| Gross profit | — | — | — | — | — | — | — | — | £27,496 | — | — | — | £32,231 | £30,661 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£1,599 | — | — | — | £9,952 | £9,584 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£1,533 | — | — | — | £9,952 | £9,584 | — |
| Profit / loss | — | — | — | — | — | — | £30,954 | — | −£1,533 | — | — | — | £9,952 | £9,584 | — |
| People | |||||||||||||||
| Average employees | 4 | 2 | 2 | 1 | 2 | 2 | — | — | — | — | — | — | 2 | 2 | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-10 · satisfied 2021-11-02
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Satisfied