Bisn Oil Tools Ltd
Manufacture of tools · Warrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£15,752,123
Cash
£8,817,288
Turnover
—
Profit / loss
£2,888,660
Current assets
£25,805,485
Creditors < 1 year
£10,377,144
Equity
£15,752,123
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,752,123 | £12,963,463 | — | — | £6,790,378 | — | — | — | £502,578 | £129,791 | £100 |
| Equity | £15,752,123 | £12,963,463 | — | £7,988,915 | £6,790,378 | £3,278,549 | £2,717,946 | £295,894 | £502,578 | £129,791 | £100 |
| Assets | |||||||||||
| Fixed assets | £421,626 | £456,489 | — | — | £509,612 | — | — | — | £72,748 | £75,761 | — |
| Intangible assets | — | — | — | — | £51,359 | — | — | — | — | — | — |
| Property, plant & equipment | £420,229 | £455,092 | — | — | £458,194 | — | — | — | £72,689 | £75,702 | — |
| Current assets | £25,805,485 | £22,679,841 | — | — | £17,462,294 | — | — | — | £3,830,389 | £3,500,181 | — |
| Cash at bank | £8,817,288 | £3,953,711 | — | — | £9,523,271 | — | — | — | £337,252 | £1,483,979 | £100 |
| Debtors | £14,185,808 | £15,079,425 | — | — | £7,119,332 | — | — | — | £3,449,619 | £1,923,478 | — |
| Stock | — | — | — | — | £819,691 | — | — | — | £43,518 | £92,724 | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,377,144 | £10,093,085 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £74,931 | — | — | — | £13,058 | £0 | — |
| Net current assets | £15,428,341 | £12,586,756 | — | — | £6,373,007 | — | — | — | £442,888 | £54,030 | — |
| Assets less current liabilities | £15,849,967 | £13,043,245 | — | — | £6,882,619 | — | — | — | £515,636 | £129,791 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £17,272,022 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £6,734,583 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £4,515,789 | — | — | — | — | — | — |
| Profit before tax | £2,729,054 | £3,490,486 | — | — | £4,515,721 | — | — | — | — | — | — |
| Profit / loss | £2,888,660 | £2,678,626 | — | — | £3,511,829 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 32 | 28 | — | — | 18 | — | — | — | 6 | 11 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.