Bureau Technical Inspection Services Limited

Other business support service activities n.e.c. · Hessle

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£8,052,321

Cash

£7,675,052

Turnover

—

Profit / loss

—

Current assets

£8,410,012

Creditors < 1 year

£386,912

Equity

£8,052,321

Average employees

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 figures	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£8,052,321	£6,292,703	£6,778,686	£6,257,984	£5,544,417	£4,722,452	£3,923,213	£3,246,606	£2,682,244	£2,123,460	£1,646,159	£1,204,486	£1,730,504
Equity	£8,052,321	£6,292,703	—	£6,257,984	£5,544,417	£4,722,452	£3,923,213	£3,246,606	£2,682,244	£2,123,460	£1,646,159	£1,204,486	£1,730,504
Assets
Fixed assets	£29,221	£166,045	£211,118	£91,597	£2,238,093	£699,298	£381,656	£157,862	£150,128	£131,629	£103,521	£105,775	£114,290
Intangible assets	£0	—	£132,000	—	—	£0	—	—	—	—	—	—	—
Property, plant & equipment	£29,221	£67,045	£79,118	£91,597	£112,072	£162,761	£144,852	£157,862	£150,128	£131,629	£99,871	£98,175	£102,740
Current assets	£8,410,012	£6,458,244	£7,112,571	£6,796,151	£4,051,586	£4,810,826	£4,602,355	£4,164,525	£3,632,015	£3,119,211	£2,650,695	£2,389,434	£1,903,562
Cash at bank	£7,675,052	£5,628,645	£6,466,211	£5,592,272	£3,091,683	£3,850,992	£4,006,116	£3,679,695	£3,099,864	£2,701,714	£2,277,462	£1,983,134	£1,659,038
Debtors	£734,960	£829,599	£646,360	£1,203,879	£959,903	£959,834	£596,239	£484,830	£532,151	£417,497	£373,233	£406,300	£244,524
Liabilities
Creditors within one year	£386,912	£329,945	£542,641	£624,926	£729,919	—	£1,052,433	£1,061,043	£1,077,334	£1,108,983	—	—	—
Provisions	£0	£1,641	£2,362	£4,838	£15,343	£11,016	£8,365	£14,738	£22,565	£18,397	£6,194	£2,041	£10,390
Net current assets	£8,023,100	£6,128,299	£6,569,930	£6,171,225	£3,321,667	£4,034,170	£3,549,922	£3,103,482	£2,554,681	£2,010,228	£1,548,832	£1,100,752	£1,627,154
Assets less current liabilities	£8,052,321	£6,294,344	£6,781,048	£6,262,822	£5,559,760	£4,733,468	£3,931,578	£3,261,344	£2,704,809	£2,141,857	£1,652,353	£1,206,527	£1,741,444
People & pay
Average employees	31	32	28	26	25	—	—	—	—	—	—	—	—
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