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Companies/SC287866

Bishopston Enterprises Limited

Private Limited Company · Westhill

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,284,338
Cash
£20,855
Turnover
Profit / loss
Current assets
£2,654,106
Creditors < 1 year
£1,855,207
Equity
£1,284,338
Average employees
0.02

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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£1,284,338£1,401,031£1,528,939£1,534,536£1,499,706£1,486,681£1,222,438£904,846£832,403£848,505£1,248,021
Equity£1,284,338£1,401,031£1,528,939£1,534,536£1,499,706£1,486,681£1,222,438£904,846£850,792£805,144£832,403£848,505£1,248,021
Assets
Fixed assets£484,701£695,915£863,699
Property, plant & equipment£485,439£640,483£693,013£752,582£635,022£360,371£104,789£39,166£133,165£484,701£695,915£863,699
Current assets£2,654,106£5,094,953£6,200,960£5,274,597£3,614,126£3,359,693£5,041,459£2,592,636£2,261,579£2,761,344£2,391,004£2,409,941£2,929,781
Cash at bank£20,855£26,008£36,375£581£581£46,651£193£100£254,609£100£100£115,628£212,944
Debtors£107,052£404,076£394,249£721,231£36,116£1,469,002£611,784£272,545£972,323£305,692£670,056£557,689
Stock£2,616,067£3,276,926£3,572,264£1,980,752£1,734,425£1,788,921
Liabilities
Creditors within one year£1,855,207£4,300,018£5,276,440£2,540,525£1,665,399£2,028,158£2,190,639£2,367,037
Creditors after one year£499,514£15,144£49,375£138,808
Provisions£34,387£54,579£46,908£65,117£68,470£8,365£17,337£39,614
Net current assets£798,899£794,935£924,520£930,305£1,073,601£1,694,294£1,126,014£904,846£811,626£671,979£362,846£219,302£562,744
Assets less current liabilities£1,284,338£1,435,418£1,617,533£1,682,887£1,708,623£2,054,665£1,230,803£904,846£850,792£805,144£847,547£915,217£1,426,443
People
Average employees0.020.022221
Source evidenceView 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 charges
All Assets · created 2015-09-23
Outstanding
Show 5 satisfied / released
Unknown · created 2008-12-24 · satisfied 2012-02-16
All monies
Satisfied
Unknown · created 2008-05-19 · satisfied 2016-04-27
All monies
Satisfied
Unknown · created 2007-04-24 · satisfied 2008-12-20
All monies
Satisfied
Unknown · created 2007-04-24 · satisfied 2008-12-20
All monies
Satisfied
All Assets · created 2007-04-13 · satisfied 2015-10-02
All monies
Satisfied