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Companies/06949952

Bishbash Ltd

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£17,064
Cash
£1,972
Turnover
—
Profit / loss
—
Current assets
£143,626
Creditors < 1 year
£160,690
Equity
−£17,064
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets−£17,064−£13,383−£9,755————————————£244
Equity−£17,064−£13,383−£9,755−£3,866£1,765£5,032£3,273£16,564−£1,657£13,735£24,999£2,251−£1,719−£3,489−£465£244
Assets
Property, plant & equipment—————£8,786£17,573£26,360£35,147———————
Current assets£143,626£135,008£135,970£135,190£135,314£129,484£213,542£236,057£264,502£169,980£120,645£92,402£95,884—£91,353£87,937
Cash at bank£1,972£641£1,403£361£291£606£66,016£107,357£8,120£25,034£32,177£1,157£5,364£560£1,353£2,017
Debtors———£5£1,160£382£1,049£1,276£10,220£3,738£286£1,245£520£237£0£1,920
Stock£141,654£134,367£134,567£134,824£133,863£128,496£146,477£127,424£246,162£141,208——————
Liabilities
Creditors within one year£160,690£148,391£145,725£139,056£133,549£133,238£227,842£245,853£301,306£156,245£95,646£90,151£97,603£94,286£91,818—
Net current assets−£17,064−£13,383−£9,755−£3,866£1,765−£3,754−£14,300−£9,796−£36,804£13,735£24,999£2,251−£1,719−£3,489−£465£244
Assets less current liabilities——————————£24,999£2,251−£1,719−£3,489−£465£244
People
Average employees0000000-1-1-1——————
Source evidenceView 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 charges
Fixed · created 2016-04-26
—
Outstanding