Bishopsgate Contracting Services Limited
Combined office administrative service activities · Kings Langley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£120,000
Cash
£1,639,000
Turnover
£89,174,000
Profit / loss
£228,000
Current assets
£4,424,000
Creditors < 1 year
£4,391,000
Equity
£120,000
Average employees
3,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £120,000 | £192,000 | £134,000 | £79,000 | £29,000 | — |
| Equity | £120,000 | £192,000 | £134,000 | £79,000 | £29,000 | — |
| Assets | ||||||
| Intangible assets | £87,000 | £105,000 | £122,000 | £139,000 | £360,000 | — |
| Current assets | £4,424,000 | £5,536,000 | £11,164,000 | £5,686,000 | £2,623,000 | — |
| Cash at bank | £1,639,000 | £1,446,000 | £1,105,000 | £784,000 | £832,000 | — |
| Debtors | — | — | — | £4,902,000 | £1,791,000 | — |
| Liabilities | ||||||
| Creditors within one year | £4,391,000 | £5,449,000 | £11,152,000 | £5,746,000 | £2,954,000 | — |
| Net current assets | £33,000 | £87,000 | £12,000 | −£60,000 | −£331,000 | — |
| Profit & loss | ||||||
| Turnover | £89,174,000 | £78,667,000 | £61,059,000 | £51,857,000 | — | — |
| Gross profit | £1,249,000 | £1,174,000 | £998,000 | £983,000 | — | — |
| Operating profit | £313,000 | £83,000 | £72,000 | £60,000 | — | — |
| Profit before tax | £310,000 | £83,000 | £72,000 | £60,000 | — | — |
| Profit / loss | £228,000 | £58,000 | £55,000 | £50,000 | — | — |
| People | ||||||
| Average employees | 3,000 | 3,000 | 3,000 | 4,000 | 5,000 | 3,000 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-22
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OutstandingAll Assets · created 2022-11-22
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Outstanding