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Companies/07869428

Bishop Fleming Audit Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£609,936
Cash
£196,906
Turnover
—
Profit / loss
—
Current assets
£1,499,833
Creditors < 1 year
£889,897
Equity
£609,936
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months
Balance sheet
Net assets£609,936£270,329£674,617£282,962£428,677
Equity£609,936£270,329£674,617£282,962£428,677
Assets
Fixed assets——£6,308£9,172£46,893
Intangible assets————£29,089
Property, plant & equipment——£6,308£9,172£17,804
Current assets£1,499,833£1,734,383£2,153,968£1,408,577£1,655,723
Cash at bank£196,906£352,768£926,935£152,364£528,244
Liabilities
Creditors within one year£889,897£1,464,054£1,376,019£952,307£1,173,939
Provisions————−£100,000
Net current assets£609,936£270,329£777,949£456,270£481,784
Assets less current liabilities£609,936£270,329£784,257£465,442£528,677
Profit & loss
Turnover————£3,564,576
Gross profit————£2,417,292
Operating profit————£554,196
Profit before tax————£553,788
People & pay
Average employees316193338
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 2 satisfied / released
All monies
Satisfied
All monies
Satisfied