Bifold UK Limited
Manufacture of other plastic products · Torquay
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,886
Cash
£100,373
Turnover
—
Profit / loss
—
Current assets
£253,392
Creditors < 1 year
—
Equity
£46,886
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £46,886 | £138,663 | £94,309 | £26,084 | £14,129 | £13,412 | £5,164 | £3,906 | £969 | −£7,482 | £1,050 | £8,186 | £5,595 | £2,510 | £2,023 | £3,379 | £3,230 | £511 |
| Equity | £46,886 | £138,663 | £94,309 | £26,084 | £14,129 | £13,412 | £5,164 | £3,906 | £969 | −£7,482 | £1,050 | £8,186 | £5,595 | £2,510 | £2,023 | £3,379 | £3,230 | £511 |
| Assets | ||||||||||||||||||
| Fixed assets | £144,576 | £165,354 | £133,463 | £87,914 | £83,197 | £77,873 | £43,651 | £55,164 | £54,924 | £66,656 | £95,386 | £104,170 | £97,006 | £80,339 | £70,872 | £61,809 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,670 | £5,670 | £9,670 | £13,670 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £144,576 | £165,354 | £133,463 | £87,914 | £83,197 | £77,873 | £41,981 | £49,494 | £45,254 | £52,986 | £66,553 | £73,337 | £64,173 | £45,506 | £34,039 | £22,976 | £0 | — |
| Current assets | £253,392 | £286,819 | £297,480 | £315,901 | £347,297 | £306,005 | £269,718 | £222,562 | £217,611 | £278,514 | £276,728 | £259,317 | £280,645 | £270,154 | £287,455 | £244,959 | £27,927 | £11,197 |
| Cash at bank | £100,373 | £126,648 | £122,769 | £121,007 | £75,327 | £52,827 | £24,572 | £12,214 | £13,041 | £43,082 | £15,609 | £21,038 | £25,711 | £9,966 | £572 | £34,185 | £18,094 | £9,788 |
| Debtors | £67,553 | £74,209 | £84,518 | £76,216 | £164,081 | £136,506 | £98,223 | £61,641 | £74,125 | £83,711 | £107,376 | £103,418 | £86,115 | £84,579 | £109,636 | £70,590 | £9,833 | £1,409 |
| Stock | £85,466 | £85,962 | £90,193 | £118,678 | £107,889 | £116,672 | £146,923 | £148,707 | £130,445 | £151,721 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £356,129 | £330,586 | £349,511 | £324,581 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,935 | £24,715 | £22,545 | £23,402 | — | — | — | — |
| Provisions | £28,728 | £33,449 | £29,011 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £25,449 | £87,446 | £76,622 | £12,690 | £19,522 | −£22,865 | −£30,270 | −£39,641 | −£53,630 | −£70,898 | −£79,401 | −£71,269 | −£68,866 | −£54,427 | −£37,485 | −£15,144 | £3,230 | £511 |
| Assets less current liabilities | £170,025 | £252,800 | £210,085 | £100,604 | £102,719 | £55,008 | £13,381 | £15,523 | £1,294 | −£4,242 | £15,985 | £32,901 | £28,140 | £25,912 | £33,387 | £46,665 | £3,230 | £511 |
| People & pay | ||||||||||||||||||
| Average employees | 22 | 21 | 21 | 22 | 22 | 21 | 20 | 21 | 22 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-09-02 · satisfied 2025-07-22
—
SatisfiedAll Assets · created 2009-10-13 · satisfied 2024-12-06
All monies
SatisfiedAll Assets · created 2009-08-04 · satisfied 2024-09-12
All monies
Satisfied