Bristol & London PLC
Public Limited Company · Milton Keynes
In AdministrationUnited KingdomIncorporated 1998Public Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£854,332
Cash
£151,675
Turnover
£6,650,634
Profit / loss
−£487,685
Current assets
£2,780,175
Creditors < 1 year
£3,392,078
Equity
£854,332
Average employees
62
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £854,332 | £1,342,017 |
| Equity | £854,332 | £1,342,017 |
| Assets | ||
| Fixed assets | £2,576,733 | £2,702,144 |
| Intangible assets | — | £58,939 |
| Property, plant & equipment | £2,576,733 | £2,643,205 |
| Current assets | £2,780,175 | £4,191,070 |
| Cash at bank | £151,675 | £259,879 |
| Liabilities | ||
| Creditors within one year | £3,392,078 | £4,098,887 |
| Creditors after one year | £1,110,498 | £1,452,310 |
| Net current assets | −£611,903 | £92,183 |
| Assets less current liabilities | £1,964,830 | £2,794,327 |
| Profit & loss | ||
| Turnover | £6,650,634 | £8,283,835 |
| Gross profit | £1,262,817 | £1,779,762 |
| Operating profit | −£79,978 | £279,195 |
| Profit before tax | −£293,979 | £68,404 |
| Profit / loss | −£487,685 | £40,998 |
| People | ||
| Average employees | 62 | 74 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 7 satisfied / released
All Assets · created 2021-02-03 · satisfied 2021-06-23
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SatisfiedFixed · created 2017-02-28 · satisfied 2020-03-06
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SatisfiedAll Assets · created 2011-06-01 · satisfied 2020-08-17
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SatisfiedUnknown · created 2002-09-24 · satisfied 2011-07-16
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SatisfiedFixed · created 2001-12-18 · satisfied 2012-10-20
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SatisfiedProperty · created 1999-11-19 · satisfied 2010-07-31
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SatisfiedProperty · created 1999-06-07 · satisfied 2012-10-20
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Satisfied