Bickerton Greenwood Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,109
Cash
£13,656
Turnover
—
Profit / loss
—
Current assets
£80,040
Creditors < 1 year
£236,667
Equity
£38,109
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £38,109 | £7,245 | £74,597 | £90,104 | −£836 | £2,434 |
| Equity | £38,109 | £7,245 | £74,597 | £90,104 | −£836 | £2,434 |
| Assets | ||||||
| Fixed assets | £272,073 | £279,430 | £348,767 | £367,802 | £1 | £1 |
| Property, plant & equipment | £272,071 | £279,428 | £348,765 | £367,800 | — | — |
| Current assets | £80,040 | £65,243 | £88,339 | £43,204 | £49,071 | £26,957 |
| Cash at bank | £13,656 | £14,741 | £51,116 | £5,988 | £448 | £169 |
| Debtors | £66,384 | £50,502 | £37,223 | £37,216 | £48,623 | £26,788 |
| Liabilities | ||||||
| Creditors within one year | £236,667 | £239,076 | £204,569 | £127,676 | £49,908 | £24,524 |
| Creditors after one year | £71,819 | £90,995 | £139,175 | £170,844 | — | — |
| Net current assets | −£156,627 | −£173,833 | −£116,230 | −£84,472 | −£837 | £2,433 |
| Assets less current liabilities | £115,446 | £105,597 | £232,537 | £283,330 | −£836 | £2,434 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-04-07
—
OutstandingFloating · created 2017-04-21
—
OutstandingAll Assets · created 2017-04-18
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Outstanding