Bitrez Group Limited
Private Limited Company · Bradley Lane Standish Wigan
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,882,699
Cash
£59,041
Turnover
£0
Profit / loss
£985,890
Current assets
£948,268
Creditors < 1 year
—
Equity
£1,882,699
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,882,699 | £896,809 | — | £294,378 | £275,365 | £260,321 | £182,493 |
| Equity | £1,882,699 | £896,809 | — | £294,378 | £275,365 | £260,321 | £182,493 |
| Assets | |||||||
| Fixed assets | £1,408,763 | £1,334,223 | — | £1,570,372 | £1,639,003 | £1,765,142 | £1,623,416 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £1 |
| Property, plant & equipment | £1,313,040 | £1,238,500 | — | £1,474,649 | £1,543,280 | £1,669,419 | £1,527,693 |
| Current assets | £948,268 | £33,828 | — | £11,761 | £930,099 | £1,810,128 | £50,533 |
| Cash at bank | £59,041 | £131 | — | £7,390 | £1,003 | £806 | £1,556 |
| Debtors | £889,227 | £33,697 | — | £4,371 | £929,096 | £1,809,322 | £48,977 |
| Stock | — | — | — | — | — | — | £6,436,658 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £2,825,061 |
| Provisions | £263,921 | £232,785 | — | £205,469 | £212,773 | £225,489 | — |
| Net current assets | £737,857 | −£204,629 | — | −£1,070,525 | −£1,150,865 | −£1,279,332 | −£1,255,412 |
| Assets less current liabilities | £2,146,620 | £1,129,594 | — | £499,847 | £488,138 | £485,810 | £368,004 |
| Profit & loss | |||||||
| Turnover | £0 | £0 | — | — | — | — | £23,745,479 |
| Gross profit | — | — | — | — | — | — | £5,467,989 |
| Operating profit | £1,017,026 | £1,035,453 | — | — | — | — | £3,098,563 |
| Profit before tax | £1,017,026 | £3,035,453 | — | — | — | — | £3,102,846 |
| Profit / loss | £985,890 | £2,773,686 | — | £3,889,137 | £5,000,163 | £1,845,570 | £2,020,770 |
| People | |||||||
| Average employees | 2 | 2 | — | 94 | 96 | 97 | 101 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2025-10-15
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OutstandingFixed · created 2003-08-08
All monies
OutstandingFixed · created 2003-08-04
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OutstandingFixed · created 2003-08-04
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OutstandingAll Assets · created 2001-05-02
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OutstandingAll Assets · created 1982-10-27
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OutstandingShow 1 satisfied / released
All Assets · created 1989-01-06 · satisfied 2001-03-28
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Satisfied