Bristol Finance & Credit Services Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£679,830
Cash
£256,423
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£679,830
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £679,830 | £679,636 | £442,965 | £571,790 | £606,651 | £684,137 | £672,259 | £668,247 | £708,783 | — | — | £680,774 | £670,674 |
| Equity | £679,830 | £679,636 | £442,965 | £571,790 | £606,651 | £684,137 | £672,259 | £668,247 | £708,783 | £677,637 | £681,180 | £680,774 | £670,674 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £180,664 | £193,892 | £210,327 | £198,714 | £216,317 | £212,687 |
| Property, plant & equipment | £12,695 | £16,944 | £117,966 | £129,140 | £142,729 | £169,284 | £193,573 | £140,664 | £153,892 | £170,327 | £158,714 | £176,317 | £172,687 |
| Current assets | — | — | — | — | — | — | — | £539,385 | £587,979 | £537,413 | £523,221 | £539,094 | £528,466 |
| Cash at bank | £256,423 | £229,269 | £209,013 | £230,367 | £215,338 | £234,219 | £149,026 | £206,493 | £204,185 | £142,593 | £129,032 | £156,260 | £240,578 |
| Debtors | — | — | — | — | — | — | — | £331,139 | £383,278 | £392,714 | £392,920 | £382,230 | £286,973 |
| Stock | — | — | — | — | £1,214 | £2,153 | £642 | £1,753 | £516 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £51,802 | £58,053 | £53,217 | £38,043 | £70,458 | £70,479 |
| Creditors after one year | — | — | — | — | — | — | — | — | £15,035 | £16,242 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,179 | — |
| Net current assets | — | — | — | — | — | — | — | £487,583 | £529,926 | £484,196 | £485,178 | £468,636 | £457,987 |
| Assets less current liabilities | — | — | — | — | — | — | — | £668,247 | £723,818 | £694,523 | £683,892 | £684,953 | £670,674 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 3 | 4 | 4 | 5 | 8 | 8 | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2003-06-30 · satisfied 2024-11-15
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SatisfiedFloating · created 1998-03-20 · satisfied 2024-11-15
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SatisfiedFloating · created 1995-03-17 · satisfied 2024-11-15
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SatisfiedAll Assets · created 1987-08-18 · satisfied 1992-10-27
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SatisfiedProperty · created 1984-02-28 · satisfied 2024-11-15
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SatisfiedProperty · created 1982-03-22 · satisfied 2023-11-06
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Satisfied