Businesswise Solutions Ltd
Management consultancy activities other than financial management · Kirkham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,728,978
Cash
£1,255,574
Turnover
—
Profit / loss
—
Current assets
£2,636,169
Creditors < 1 year
£1,122,565
Equity
£1,728,978
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,728,978 | £1,919,737 | £1,235,088 | £800,183 | £433,898 | £250,657 | £157,843 | £60,772 | £16,375 | £15,261 | £2 |
| Equity | £1,728,978 | £1,919,737 | £1,235,088 | £800,183 | £433,898 | £250,657 | £157,843 | £60,772 | £16,375 | £15,261 | £2 |
| Assets | |||||||||||
| Fixed assets | £826,218 | £754,305 | £699,597 | £323,607 | — | — | £26,666 | £8,909 | £10,822 | £8,561 | £6,450 |
| Intangible assets | £594,841 | — | — | — | £42,268 | — | — | — | — | — | — |
| Property, plant & equipment | £231,377 | £263,052 | £295,701 | £61,474 | £46,647 | £48,505 | £26,666 | £8,909 | £10,822 | £8,561 | £6,450 |
| Current assets | £2,636,169 | £2,803,539 | £2,643,391 | £1,941,988 | £1,284,084 | £494,887 | £301,074 | £192,983 | £126,534 | £50,539 | £19,920 |
| Cash at bank | £1,255,574 | £479,696 | £851,745 | £1,460,038 | £903,630 | £271,085 | £112,999 | £35,549 | £32,806 | £49,804 | £19,920 |
| Debtors | £1,286,126 | £2,251,080 | £1,774,891 | £481,950 | £380,454 | £223,802 | £188,075 | £157,434 | £93,728 | £735 | £0 |
| Stock | £94,469 | £72,763 | £16,755 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,122,565 | £1,281,420 | — | — | — | — | £169,897 | £141,120 | £120,981 | £43,839 | £26,368 |
| Creditors after one year | £469,448 | £234,558 | — | — | — | — | — | — | — | — | — |
| Provisions | £141,396 | £122,129 | £68,845 | £46,469 | £5,860 | — | — | — | — | — | — |
| Net current assets | £1,513,604 | £1,522,119 | £1,173,249 | £872,886 | £699,855 | £202,152 | £131,177 | £51,863 | £5,553 | £6,700 | −£6,448 |
| Assets less current liabilities | £2,339,822 | £2,276,424 | £1,872,846 | £1,196,493 | £788,770 | £250,657 | £157,843 | £60,772 | £16,375 | £15,261 | £2 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £112,256 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £84,230 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £19,563 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £19,563 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £16,263 |
| People | |||||||||||
| Average employees | 45 | 42 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-11-13 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2021-04-01 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2018-08-15 · satisfied 2021-03-18
—
SatisfiedAll Assets · created 2014-11-12 · satisfied 2017-04-03
—
Satisfied