Bitmore Limited
Manufacture of other textiles n.e.c. · Borehamwood
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£252,083
Cash
£121
Turnover
—
Profit / loss
—
Current assets
£919,592
Creditors < 1 year
—
Equity
−£252,083
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£252,083 | −£331,762 | — | — | — | — | — | — | — | £57,955 | £24,746 | £23,781 | £9,465 | −£5,622 |
| Equity | −£252,083 | −£331,762 | −£340,084 | — | — | — | — | — | — | £57,955 | £24,746 | £23,781 | £9,465 | −£5,622 |
| Assets | ||||||||||||||
| Property, plant & equipment | £455 | £437 | £0 | £502 | — | £1,894 | — | — | — | — | — | — | — | — |
| Current assets | £919,592 | £1,007,693 | £615,143 | £539,206 | — | £509,203 | — | — | — | £179,829 | £123,575 | £108,540 | £75,767 | £2,662 |
| Cash at bank | £121 | £1,089 | £573 | — | — | — | — | — | — | £31,405 | £7,277 | £1,829 | £244 | £655 |
| Debtors | £635,270 | £674,441 | £285,019 | — | £358,177 | — | £300,118 | £271,424 | £343,916 | £112,539 | £83,736 | £72,795 | £75,523 | £2,007 |
| Stock | — | — | — | £169,578 | — | £182,114 | — | — | — | £35,885 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £955,227 | — | — | — | — | — | — | £113,774 | £90,729 | £76,659 | £66,302 | £8,284 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,100 | £8,100 | £8,100 | — | — |
| Net current assets | −£70,382 | −£332,199 | −£340,084 | −£146,775 | — | £273,375 | — | — | — | £66,055 | £32,846 | £31,881 | £9,465 | −£5,622 |
| Assets less current liabilities | −£69,927 | −£331,762 | −£340,084 | −£146,273 | — | £275,269 | — | — | — | £66,055 | £32,846 | £31,881 | £9,465 | −£5,622 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £869,688 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £267,685 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £41,618 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £41,641 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £33,209 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.04 | 0.05 | 4 | 0 | — | 0 | — | — | — | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-06-01
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OutstandingFloating · created 2023-05-10
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OutstandingAll Assets · created 2021-03-24
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OutstandingShow 4 satisfied / released
Floating · created 2022-06-22 · satisfied 2023-04-20
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SatisfiedAll Assets · created 2015-11-05 · satisfied 2021-03-04
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SatisfiedAll Assets · created 2015-11-03 · satisfied 2023-05-11
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SatisfiedAll Assets · created 2013-04-17 · satisfied 2018-12-03
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Satisfied