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Companies/07542757

Bvision Limited

Wholesale of electronic and telecommunications equipment and parts · Northwood

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-21 · GBP · Company accounts

Net assets
£262,890
Cash
£57,650
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£4,042
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-2112 months · Company2024-02-2112 months · Company2023-02-2112 months2022-02-2112 months2021-02-2112 months2020-02-2112 months2019-02-2112 months2018-02-2212 months2017-02-2312 months2016-02-2312 months2015-02-232014-02-242013-02-242012-02-24
Balance sheet
Net assets£262,890£388,430£418,879£429,303£506,792£429,457£394,484£335,879£311,088£214,879£159,894£94,019£57,274£19,374
Equity————£506,792£429,457£394,484£335,879£311,088£214,879£159,894£94,019£57,274£19,374
Assets
Fixed assets£184,778£307,573£319,459£391,737£423,624£384,834£316,834£141,360£145,108£852————
Property, plant & equipment£1,642£2,464£2,762£2,958£5,845£1,678———£851————
Current assets————£164,083£60,620£103,218£213,259£179,117£278,436£181,035£108,955£106,227£60,807
Cash at bank£57,650£103,501£133,894£63,704£139,050£8,924———£149,935£75,095£101,755£96,993£60,807
Debtors————£25,033£51,696———£10,701£105,940£7,200£9,234£0
Liabilities
Creditors within one year−£4,042£1,358£9,572£4£50,915£15,997£25,568£18,740£8,242£64,409£21,141£14,936£48,953£41,433
Creditors after one year−£16,420£21,286£24,902£26,134£30,000£0————————
Provisions————————£4,895—————
Net current assets£61,692£102,143£124,322£63,700£113,168£44,623£77,650£194,519£170,875£214,027£159,894£94,019£57,274£19,374
Assets less current liabilities£246,470£409,716£443,781£455,437£536,792£429,457£394,484£335,879£315,983£214,879£159,894£94,019£57,274£19,374
People & pay
Average employees7742221120————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.