Bishops Services Limited
Floor and wall covering · Aylesford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · unknown scope
Net assets
£109,849
Cash
£20,480
Turnover
—
Profit / loss
—
Current assets
£295,505
Creditors < 1 year
£200,907
Equity
—
Average employees
73
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · unknown | 2024-03-29GBP · unknown | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £109,849 | £82,120 | £58,361 | £52,573 | −£33,529 | £407,714 | £317,479 | — | — | £126,004 | — | — |
| Equity | — | — | — | — | −£33,529 | £407,714 | £317,479 | — | — | £126,004 | — | £133,784 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £15,949 | — | — |
| Property, plant & equipment | £36,584 | £43,145 | £15,564 | £14,452 | £17,599 | £22,671 | £28,802 | £16,833 | £15,949 | £15,949 | £24,620 | £31,492 |
| Current assets | £295,505 | £303,358 | £309,034 | £457,845 | £339,125 | £787,036 | £418,375 | — | — | £180,920 | — | £185,611 |
| Cash at bank | £20,480 | £15,239 | £17,018 | £14,756 | £23,905 | £33,535 | £29,077 | £35,376 | — | £65,279 | £66,064 | £76,095 |
| Debtors | £275,025 | £288,119 | £292,016 | £443,089 | £315,220 | £753,501 | £385,298 | — | — | £109,139 | £113,150 | £98,491 |
| Stock | — | — | — | — | — | — | £4,000 | — | — | £6,502 | £12,043 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £200,907 | £239,126 | £238,937 | £381,865 | £336,668 | £393,789 | £120,437 | — | — | £70,865 | — | £83,319 |
| Creditors after one year | £18,376 | £22,300 | £24,343 | £35,113 | £50,241 | £3,897 | £3,789 | — | — | — | — | — |
| Net current assets | £94,598 | £64,232 | £70,097 | £75,980 | £2,457 | £393,247 | £297,938 | — | — | £110,055 | — | £102,292 |
| Assets less current liabilities | £131,182 | £107,377 | £85,661 | £90,432 | £20,056 | £415,918 | £326,740 | — | — | £126,004 | — | £133,784 |
| People | ||||||||||||
| Average employees | 73 | 73 | 73 | 73 | 73 | 73 | 65 | 68 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-10-02 · satisfied 2025-10-10
—
SatisfiedFixed · created 2001-08-28 · satisfied 2017-06-14
All monies
SatisfiedFixed · created 1997-01-21 · satisfied 2017-06-14
All monies
SatisfiedFixed · created 1991-01-10 · satisfied 1997-03-19
All monies
SatisfiedProperty · created 1990-09-03 · satisfied 2001-09-06
STERLING POUNDS 160,000
Satisfied