Bi Electrical Services (NI) Ltd
Electrical installation · Carryduff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£3,324,920
Cash
£30,392
Turnover
—
Profit / loss
—
Current assets
£7,828,755
Creditors < 1 year
£4,515,158
Equity
£3,324,920
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,324,920 | £3,143,659 | — |
| Equity | £3,324,920 | £3,143,659 | £2,376,972 |
| Assets | |||
| Fixed assets | £11,323 | £13,995 | — |
| Property, plant & equipment | £11,323 | £13,995 | £13,614 |
| Current assets | £7,828,755 | £5,580,706 | £5,447,761 |
| Cash at bank | £30,392 | £63,499 | £237,062 |
| Debtors | — | — | £5,178,208 |
| Stock | £44,759 | £51,642 | — |
| Liabilities | |||
| Creditors within one year | £4,515,158 | £2,451,042 | £3,084,403 |
| Net current assets | £3,313,597 | £3,129,664 | £2,363,358 |
| Assets less current liabilities | £3,324,920 | £3,143,659 | £2,376,972 |
| People | |||
| Average employees | 46 | 48 | 45 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-01-22
—
OutstandingAll Assets · created 2025-12-19
—
OutstandingAll Assets · created 2020-11-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-01-29 · satisfied 2020-11-17
—
SatisfiedAll Assets · created 2017-12-07 · satisfied 2019-01-30
—
SatisfiedAll Assets · created 2017-11-17 · satisfied 2022-04-06
—
Satisfied