Bis Limited
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£5,235,000
Cash
£27,000
Turnover
£4,581,000
Profit / loss
£2,570,000
Current assets
£23,094,000
Creditors < 1 year
—
Equity
£5,235,000
Average employees
2,000
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,235,000 | £2,665,000 | — | — |
| Equity | £5,235,000 | £2,665,000 | £543,000 | £118,000 |
| Assets | ||||
| Fixed assets | £2,350,000 | £3,409,000 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £2,268,000 | £3,327,000 | — | — |
| Current assets | £23,094,000 | £18,985,000 | — | — |
| Cash at bank | £27,000 | £207,000 | — | — |
| Debtors | £23,067,000 | £18,778,000 | — | — |
| Liabilities | ||||
| Net current assets | £6,148,000 | £4,538,000 | — | — |
| Assets less current liabilities | £8,498,000 | £7,947,000 | — | — |
| Profit & loss | ||||
| Turnover | £4,581,000 | £5,733,000 | — | — |
| Gross profit | £3,330,000 | £1,999,000 | — | — |
| Operating profit | £2,262,000 | £916,000 | — | — |
| Profit before tax | £2,570,000 | £2,122,000 | — | — |
| Profit / loss | £2,570,000 | £2,122,000 | — | — |
| People | ||||
| Average employees | 2,000 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-07-13
All monies
OutstandingShow 10 satisfied / released
Floating · created 2025-11-14 · satisfied 2026-07-07
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SatisfiedFloating · created 2019-04-26 · satisfied 2026-07-07
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SatisfiedAll Assets · created 2015-10-26 · satisfied 2019-04-15
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SatisfiedAll Assets · created 2013-03-26 · satisfied 2015-09-16
All monies
SatisfiedAll Assets · created 2013-03-26 · satisfied 2015-09-16
All monies
SatisfiedAll Assets · created 2013-03-26 · satisfied 2015-09-16
All monies
SatisfiedFixed · created 2008-02-13 · satisfied 2013-05-07
All monies
SatisfiedAll Assets · created 2003-01-06 · satisfied 2013-05-07
All monies
SatisfiedUnknown · created 2002-01-01 · satisfied 2002-12-05
All monies
SatisfiedUnknown · created 2001-04-30 · satisfied 2007-06-27
All monies
Satisfied