Bitus UK Limited
Private Limited Company · Rochford
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 6 | 10 | 13 | — | 14 | 11 | 12 |
| 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2019-06-18 · satisfied 2022-02-24
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SatisfiedUnknown · created 2016-10-14 · satisfied 2019-07-01
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SatisfiedAll Assets · created 2015-07-20 · satisfied 2019-07-01
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SatisfiedAll Assets · created 2009-08-07 · satisfied 2020-02-27
All monies
SatisfiedUnknown · created 1994-10-07 · satisfied 2019-07-15
All monies
SatisfiedProperty · created 1994-06-17 · satisfied 2019-07-01
All monies
SatisfiedAll Assets · created 1994-03-17 · satisfied 2019-07-01
All monies
SatisfiedFloating · created 1992-03-05 · satisfied 1995-01-11
All monies
SatisfiedUnknown · created 1991-06-18 · satisfied 1995-07-12
£3,000
SatisfiedAll Assets · created 1991-03-21 · satisfied 1995-01-24
All monies
Satisfied