Bishopston Enterprises Limited
Private Limited Company · Westhill
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · 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 employees | 0.02 | 0.02 | 2 | — | — | 2 | 2 | — | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-23
—
OutstandingShow 5 satisfied / released
Unknown · created 2008-12-24 · satisfied 2012-02-16
All monies
SatisfiedUnknown · created 2008-05-19 · satisfied 2016-04-27
All monies
SatisfiedUnknown · created 2007-04-24 · satisfied 2008-12-20
All monies
SatisfiedUnknown · created 2007-04-24 · satisfied 2008-12-20
All monies
SatisfiedAll Assets · created 2007-04-13 · satisfied 2015-10-02
All monies
Satisfied