Bistech PLC
Public Limited Company · Dorset
ActiveUnited KingdomIncorporated 1988Public Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£4,780,477
Cash
£2,012,890
Turnover
—
Profit / loss
£4,657,628
Current assets
£10,785,161
Creditors < 1 year
£6,273,365
Equity
£4,780,477
Average employees
76
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-08-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,780,477 | £4,872,849 | — |
| Equity | £4,780,477 | £4,872,849 | £3,950,800 |
| Assets | |||
| Fixed assets | £268,681 | £318,373 | — |
| Intangible assets | £34,280 | £21,714 | — |
| Property, plant & equipment | £234,401 | £296,659 | — |
| Current assets | £10,785,161 | £12,313,729 | — |
| Cash at bank | £2,012,890 | £745,680 | — |
| Stock | £250,034 | £230,883 | — |
| Liabilities | |||
| Creditors within one year | £6,273,365 | £7,759,253 | — |
| Net current assets | £4,511,796 | £4,554,476 | — |
| Assets less current liabilities | £4,780,477 | £4,872,849 | — |
| Profit & loss | |||
| Profit before tax | £5,736,724 | £5,718,150 | — |
| Profit / loss | £4,657,628 | £4,672,049 | — |
| People | |||
| Average employees | 76 | 71 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1993-08-18 · satisfied 2021-05-06
All monies
SatisfiedAll Assets · created 1990-01-30 · satisfied 2021-05-06
All monies
Satisfied