Bureau Technical Services Limited
Private Limited Company · Hessle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£966,735
Cash
£12,852
Turnover
—
Profit / loss
—
Current assets
£3,393,418
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £966,735 | £720,935 | £803,324 | £543,605 | — | — | £364,428 | £234,642 | — | £72,678 | £23,049 | £7,280 | £23,545 | £1,032 | £125 |
| Equity | — | — | — | — | £586,189 | £442,512 | £364,428 | £234,642 | £210,618 | £72,678 | £23,049 | £7,280 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £11,229 | £10,457 | £1,918 | £3,555 | — | — | — | — | — | — | — | £11,460 | — | — | — |
| Property, plant & equipment | £11,229 | £10,457 | £1,918 | £3,555 | £8,198 | £16,320 | £20,833 | £17,671 | £10,785 | £15,521 | £16,389 | £11,460 | £31,015 | £29,415 | £2,735 |
| Current assets | £3,393,418 | £1,979,979 | £1,533,802 | £1,763,863 | £1,190,410 | £881,051 | £784,608 | £1,155,816 | £1,533,402 | £963,406 | £541,858 | £568,202 | £565,102 | £522,176 | £311,938 |
| Cash at bank | £12,852 | £214,863 | £250,847 | £97,885 | £2,346 | £273,310 | £38,624 | £41,260 | £7,480 | £583 | £29,012 | £7,263 | £63,230 | £153,867 | £21,743 |
| Debtors | £3,380,566 | £1,765,116 | £1,282,955 | £1,665,978 | £1,188,064 | £607,741 | £745,984 | £1,114,556 | £1,525,922 | £962,823 | £512,846 | £560,939 | £501,872 | £368,309 | £290,195 |
| Liabilities | |||||||||||||||
| Creditors | £2,437,912 | £1,269,501 | £732,396 | £1,223,813 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £906,249 | £535,198 | £572,382 | £554,774 | £528,084 | £314,548 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £17,798 | £22,475 | — |
| Net current assets | £955,506 | £710,478 | £801,406 | £540,050 | £577,991 | £426,192 | £350,749 | £229,175 | £199,833 | £57,157 | £6,660 | −£4,180 | £10,328 | −£5,908 | −£2,610 |
| Assets less current liabilities | £966,735 | £720,935 | £803,324 | £543,605 | £586,189 | £442,512 | £371,582 | £246,846 | £210,618 | — | — | £7,280 | £41,343 | £23,507 | £125 |
| People | |||||||||||||||
| Average employees | 36 | 23 | 70 | 42 | 49 | 73 | 71 | 87 | 95 | 91 | 105 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-10-21
—
OutstandingAll Assets · created 2011-05-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-06 · satisfied 2013-11-28
All monies
Satisfied