Bis Wells Limited
Other engineering activities · Wimborne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£176,728
Cash
£67,522
Turnover
—
Profit / loss
—
Current assets
£300,953
Creditors < 1 year
—
Equity
−£176,728
Average employees
0
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£176,728 | −£227,494 | −£100,759 | £49,161 | £7,172 | −£4,125 | −£52,696 |
| Equity | −£176,728 | −£227,494 | −£100,759 | £49,161 | £7,172 | −£4,125 | −£52,696 |
| Assets | |||||||
| Fixed assets | £50,613 | £66,016 | £74,463 | £19,836 | £23,397 | £26,861 | £26,706 |
| Intangible assets | £5,833 | £7,833 | £9,833 | £11,833 | £13,833 | £15,833 | £17,833 |
| Property, plant & equipment | £44,780 | £58,183 | £64,630 | £8,003 | £9,564 | £11,028 | £8,873 |
| Current assets | £300,953 | £284,769 | £367,038 | £212,330 | £116,403 | £128,500 | £101,322 |
| Cash at bank | £67,522 | £111,602 | £114,314 | £42,375 | £21,799 | £63,073 | £15,806 |
| Debtors | £86,598 | £57,280 | £127,154 | £65,893 | £44,795 | £21,311 | £49,046 |
| Stock | £146,833 | £115,887 | £125,570 | £104,062 | £49,809 | £44,116 | £36,470 |
| Liabilities | |||||||
| Provisions | — | — | — | £1,520 | £1,817 | £61 | £0 |
| Net current assets | −£227,341 | −£180,122 | −£175,222 | £67,252 | £53,882 | £71,541 | £69,815 |
| Assets less current liabilities | −£176,728 | −£114,106 | −£100,759 | £87,088 | £77,279 | £98,402 | £96,521 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2025-08-21
—
Outstanding