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Bis Wells Limited

Other engineering activities · Wimborne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees0000000
Source evidenceView 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 charges
Floating · created 2025-08-21
—
Outstanding