Bison Storage Services Limited
Freight transport by road · Dewsbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£199,132
Cash
£202,242
Turnover
—
Profit / loss
£59,062
Current assets
£544,663
Creditors < 1 year
£543,848
Equity
£199,132
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £199,132 | £230,070 | £221,080 | — | — | — | — | £525,053 | £434,643 | £458,446 | £444,612 | £444,468 | £333,803 | £252,556 | £208,780 |
| Equity | £199,132 | £230,070 | £221,080 | £259,940 | £220,848 | £529,095 | £558,609 | £525,053 | £434,643 | £458,446 | £444,612 | £444,468 | £333,803 | £252,556 | £208,780 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,055,701 | £1,018,501 | £799,621 | £786,773 | £674,270 | £603,941 | £545,911 | £454,525 |
| Property, plant & equipment | £927,555 | £265,228 | — | — | — | — | — | £801,092 | £761,207 | £539,648 | £524,124 | £408,945 | £335,937 | £275,231 | £181,169 |
| Current assets | £544,663 | £341,706 | — | — | — | — | — | £304,901 | £205,290 | £274,283 | £300,450 | £313,988 | £238,489 | £186,546 | £167,430 |
| Cash at bank | £202,242 | £52,041 | — | — | — | — | — | £56,594 | £10,701 | £13,687 | £47,150 | £45,204 | £31,761 | £18,431 | £10,331 |
| Debtors | — | — | — | — | — | — | — | £248,307 | £194,589 | £260,596 | £253,300 | £268,784 | £206,728 | £168,115 | £157,099 |
| Liabilities | |||||||||||||||
| Creditors within one year | £543,848 | £307,284 | — | — | — | — | — | — | — | — | £312,946 | £286,137 | £249,918 | £250,361 | £190,536 |
| Creditors after one year | £538,570 | £3,272 | — | — | — | — | — | — | — | — | £232,974 | £196,349 | £218,059 | £198,364 | £198,257 |
| Provisions | £190,668 | £66,308 | — | — | — | — | — | £109,707 | £106,501 | £106,372 | £96,691 | £61,304 | £40,650 | £31,176 | £24,382 |
| Net current assets | £815 | £34,422 | — | — | — | — | — | −£118,132 | −£126,709 | −£51,932 | −£12,496 | £27,851 | −£11,429 | −£63,815 | −£23,106 |
| Assets less current liabilities | £928,370 | £299,650 | — | — | — | — | — | £937,569 | £891,792 | £747,689 | £774,277 | £702,121 | £592,512 | £482,096 | £431,419 |
| Profit & loss | |||||||||||||||
| Profit / loss | £59,062 | £56,990 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 19 | 19 | — | — | — | — | — | 14 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2021-03-17
—
OutstandingAll Assets · created 2017-04-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-04-13 · satisfied 2024-01-25
—
SatisfiedFixed · created 2007-06-18 · satisfied 2024-01-25
All monies
Satisfied