Bison Machinery Limited
Wholesale of other machinery and equipment · England
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,035,293
Cash
£1,071,652
Turnover
—
Profit / loss
—
Current assets
£4,349,310
Creditors < 1 year
—
Equity
£4,035,293
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,035,293 | £4,702,160 | £4,528,345 | £4,011,202 | £3,218,540 | £2,003,381 | £1,502,861 | £1,176,094 | £832,065 | £670,264 | £669,899 | £506,350 | £233,900 | £133,880 |
| Equity | £4,035,293 | £4,702,160 | £4,528,345 | £4,011,202 | £3,218,540 | £2,003,381 | £1,502,861 | £1,176,094 | £832,065 | £670,264 | £669,899 | £506,350 | £233,900 | £133,880 |
| Assets | ||||||||||||||
| Fixed assets | £673,601 | £880,169 | £761,639 | £829,806 | £798,214 | £778,803 | £839,187 | £917,901 | £1,002,721 | £1,249,243 | £1,259,772 | £1,308,223 | £1,437,734 | £1,461,466 |
| Intangible assets | £218,606 | £290,971 | £363,337 | £435,702 | £508,067 | £557,572 | £606,903 | £656,175 | £705,660 | £836,716 | £967,772 | — | — | — |
| Property, plant & equipment | £454,895 | £589,098 | £398,202 | £394,004 | £290,047 | £221,231 | £232,284 | £261,726 | £297,061 | £412,527 | £292,000 | £243,434 | £243,721 | £138,468 |
| Current assets | £4,349,310 | £5,565,044 | £4,751,386 | £4,256,315 | £4,499,212 | £2,880,501 | £2,428,709 | £2,092,460 | £1,863,451 | £2,050,505 | £2,236,287 | £2,291,133 | £1,530,934 | £1,315,496 |
| Cash at bank | £1,071,652 | £1,158,397 | £1,197,688 | £1,202,335 | £1,494,397 | £830,970 | £336,998 | £198,754 | £233,588 | £49,811 | £150,036 | £457,192 | £155,786 | £6,710 |
| Debtors | £611,716 | £1,385,305 | £395,018 | £353,529 | £413,531 | £488,026 | £368,601 | £388,696 | £446,301 | £363,872 | £640,675 | £777,796 | £425,949 | £413,599 |
| Stock | £2,588,368 | £2,939,970 | £3,087,227 | £2,643,189 | £2,495,546 | £1,525,521 | £1,671,039 | £1,472,791 | £1,157,172 | £1,583,293 | £1,398,645 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,546,217 | £1,086,858 | £786,197 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,525,939 | £1,589,845 | £1,840,479 |
| Provisions | £86,343 | £103,840 | £65,016 | £68,311 | £29,064 | £13,153 | £12,046 | £12,915 | £15,643 | £19,900 | £23,536 | £20,850 | £58,065 | £16,406 |
| Net current assets | £3,634,575 | £4,204,322 | £3,970,866 | £3,406,610 | £2,540,594 | £1,756,582 | £1,549,576 | £1,185,863 | £686,930 | £537,697 | £996,960 | £744,916 | £444,076 | £529,299 |
| Assets less current liabilities | £4,308,176 | £5,084,491 | £4,732,505 | £4,236,416 | £3,338,808 | £2,535,385 | £2,388,763 | £2,103,764 | £1,689,651 | £1,786,940 | £2,256,732 | £2,053,139 | £1,881,810 | £1,990,765 |
| People | ||||||||||||||
| Average employees | 34 | 33 | 29 | 31 | 26 | 26 | 24 | 24 | 25 | 33 | 32 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-01-20
—
Outstanding