Bicester V.e. Limited
Other service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£163,000
Cash
£4,000
Turnover
—
Profit / loss
£137,000
Current assets
£250,000
Creditors < 1 year
£133,000
Equity
£163,000
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £163,000 | £121,000 | £83,000 | £94,000 | — | — | −£25,000 | −£55,000 | — | — | — |
| Equity | £163,000 | £121,000 | £83,000 | £94,000 | £96,000 | £109,000 | −£25,000 | −£55,000 | −£46,000 | −£69,000 | −£116,000 |
| Assets | |||||||||||
| Property, plant & equipment | £63,000 | £55,000 | — | — | — | — | £104,000 | £112,000 | £28,000 | £62,000 | £68,000 |
| Current assets | £250,000 | £231,000 | — | — | — | — | £95,000 | £81,000 | £77,000 | — | — |
| Cash at bank | £4,000 | £3,000 | — | — | — | — | £2,000 | £2,000 | £4,000 | — | — |
| Debtors | — | — | — | — | — | — | £52,000 | £42,000 | £44,000 | — | — |
| Stock | — | — | — | — | — | — | £41,000 | £37,000 | £29,000 | £41,000 | £36,000 |
| Liabilities | |||||||||||
| Creditors within one year | £133,000 | £160,000 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £12,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £117,000 | £71,000 | — | — | — | — | −£94,000 | −£167,000 | −£74,000 | — | — |
| Assets less current liabilities | £180,000 | £126,000 | — | — | — | — | £10,000 | −£55,000 | −£46,000 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £656,000 | £631,000 | £611,000 | £552,000 | £498,000 |
| Operating profit | — | — | — | — | — | — | £32,000 | −£9,000 | — | — | — |
| Profit before tax | £183,000 | £124,000 | — | — | — | — | £30,000 | −£9,000 | — | £47,000 | £201,000 |
| Profit / loss | £137,000 | £93,000 | — | — | — | — | £30,000 | −£9,000 | £8,000 | £47,000 | £201,000 |
| People | |||||||||||
| Average employees | 0.15 | 0.14 | — | — | — | — | 12 | 11 | 10 | 6 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-08-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-07
All monies
Released