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Companies/01718524

Bizerba (U.K.) Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£395,860
Cash
£715,006
Turnover
—
Profit / loss
−£893,086
Current assets
£5,794,280
Creditors < 1 year
£5,435,782
Equity
£395,860
Average employees
0.77

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2026-03-31Company2025-03-31Company
Balance sheet
Net assets£395,860−£311,054
Equity£395,860−£311,054
Assets
Property, plant & equipment£1,014,301£1,337,573
Current assets£5,794,280£5,857,890
Cash at bank£715,006£204,454
Liabilities
Creditors within one year£5,435,782£5,741,148
Creditors after one year£800,000£1,600,000
Provisions—£19,226
Net current assets£358,498£116,742
Assets less current liabilities£1,372,799£1,454,315
Profit & loss
Profit before tax−£893,086−£1,579,521
Profit / loss−£893,086−£1,579,521
People
Average employees0.770.87
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2011-11-07
All monies
Released
All Assets · created 2011-06-03 · satisfied 2012-06-22
All monies
Satisfied
Floating · created 2011-05-20 · satisfied 2012-06-22
All monies
Satisfied