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Companies/02557017

Bitus UK Limited

Private Limited Company · Rochford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,514,345
Cash
Turnover
Profit / loss
−£941,124
Current assets
£3,759,419
Creditors < 1 year
£245,074
Equity
£3,514,345
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,514,345£4,875,469£5,548,609£4,154,758£3,130,837£3,193,097
Equity£3,514,345£4,875,469£5,548,609£6,560,994£4,154,758£3,130,837£3,193,097
Assets
Fixed assets£181,735£120,453
Property, plant & equipment£0£146,745£151,333£133,222£176,613£115,331
Current assets£3,759,419£5,709,681£8,173,645£8,352,364£7,795,480£5,662,207
Cash at bank£2,545£1,288£45,468
Debtors£2,953,667£2,617,971£2,851,979£5,013,335£3,339,222£1,715,355
Stock£3,336,484£4,454,970£3,901,384
Liabilities
Creditors within one year£245,074£629,872£2,343,814£3,718,273£4,174,434
Creditors after one year£0£342,555£432,555£612,555£671,944
Provisions£0£8,530
Net current assets£3,514,345£5,079,809£5,829,831£4,634,091£3,621,046£3,832,843
Assets less current liabilities£3,514,345£5,226,554£5,981,164£4,767,313£3,802,781£3,953,296
Profit & loss
Turnover£17,259,722£13,580,021£14,944,283
Gross profit£1,390,009£812,651£1,285,166
Operating profit−£455,283
Profit before tax−£878,942−£1,246,411£1,017,818−£88,373£312,427
Profit / loss−£941,124−£673,140−£1,012,385£1,023,921−£62,260£260,450
People
Average employees61013141112
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

0 outstanding charges
Show 10 satisfied / released
Satisfied
Unknown · created 2016-10-14 · satisfied 2019-07-01
Satisfied
All Assets · created 2015-07-20 · satisfied 2019-07-01
Satisfied
All Assets · created 2009-08-07 · satisfied 2020-02-27
All monies
Satisfied
Unknown · created 1994-10-07 · satisfied 2019-07-15
All monies
Satisfied
Property · created 1994-06-17 · satisfied 2019-07-01
All monies
Satisfied
All Assets · created 1994-03-17 · satisfied 2019-07-01
All monies
Satisfied
Floating · created 1992-03-05 · satisfied 1995-01-11
All monies
Satisfied
Unknown · created 1991-06-18 · satisfied 1995-07-12
£3,000
Satisfied
All Assets · created 1991-03-21 · satisfied 1995-01-24
All monies
Satisfied