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Companies/01613527

Bitrez Group Limited

Private Limited Company · Bradley Lane Standish Wigan

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
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 employees22—949697101
Source evidenceView 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 charges
All Assets · created 2025-10-15
—
Outstanding
Fixed · created 2003-08-08
All monies
Outstanding
Fixed · created 2003-08-04
All monies
Outstanding
Fixed · created 2003-08-04
All monies
Outstanding
All monies
Outstanding
All Assets · created 1982-10-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1989-01-06 · satisfied 2001-03-28
All monies
Satisfied