Business Interior Solutions Limited
Development of building projects · Woking
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£111,290
Cash
£22,876
Turnover
—
Profit / loss
—
Current assets
£395,957
Creditors < 1 year
£293,080
Equity
£111,290
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £111,290 | £110,844 | £109,158 | £118,888 | £137,020 | £130,942 | £128,973 | £69,615 | £82,562 | £80,409 | £76,529 | £50,199 | £19,622 | £100,981 | £18,801 | £18,238 |
| Equity | £111,290 | £110,844 | £109,158 | £118,888 | £137,020 | £130,942 | £128,973 | £69,615 | £82,562 | £80,409 | £76,529 | £50,199 | £19,622 | £100,981 | £18,801 | £18,238 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,842 | £11,883 | £1,935 | £2,579 | £4,097 | £6,318 | £5,923 | £7,898 |
| Property, plant & equipment | £8,413 | £10,518 | £14,024 | £18,698 | £14,430 | £19,240 | £12,885 | £17,181 | — | — | £1,935 | £2,579 | £4,097 | £6,318 | £5,923 | £7,898 |
| Current assets | £395,957 | £453,419 | £421,472 | £405,747 | £471,307 | £750,971 | £612,732 | £490,854 | £486,032 | £521,496 | £431,811 | £211,814 | £43,634 | £525,512 | £196,151 | £50,060 |
| Cash at bank | £22,876 | £12,291 | £102,308 | £68,924 | £252,090 | £342,491 | £4,252 | −£7,932 | — | — | — | — | £13,806 | £116,835 | £0 | −£271 |
| Debtors | £373,081 | £401,128 | £281,164 | £291,823 | £64,217 | £378,480 | £364,780 | £122,688 | — | — | £431,811 | £211,814 | £29,828 | £408,677 | £196,151 | £50,331 |
| Stock | — | £40,000 | £38,000 | £45,000 | £155,000 | £30,000 | £243,700 | £376,098 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £293,080 | £345,200 | £308,745 | £278,144 | £300,591 | £589,269 | £496,644 | £438,420 | £412,312 | £452,970 | £357,217 | £164,194 | £28,109 | £430,849 | £183,273 | — |
| Creditors after one year | — | £7,893 | £17,593 | £27,413 | £48,126 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £102,877 | £108,219 | £112,727 | £127,603 | £170,716 | £161,702 | £116,088 | £52,434 | £73,720 | £68,526 | £74,594 | £47,620 | £15,525 | £94,663 | £12,878 | £10,340 |
| Assets less current liabilities | £111,290 | £118,737 | £126,751 | £146,301 | £185,146 | £180,942 | £128,973 | — | £82,562 | £80,409 | £76,529 | £50,199 | £19,622 | £100,981 | £18,801 | £18,238 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 10 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2001-04-30
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-04-03 · satisfied 2006-10-02
All monies
Satisfied