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Companies/03194808

British International Industries Limited

Private Limited Company · Petworth

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,849,378
Cash
£906,265
Turnover
£15,027,770
Profit / loss
£656,857
Current assets
£4,744,846
Creditors < 1 year
—
Equity
£1,849,378
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2013-12-31GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£1,849,378£1,192,521——£1,001,928£1,573,189£1,514,610£1,448,779£1,037,893−£131,240£185,676£204,861£117,613£140,416
Equity£1,849,378£1,192,521——£1,001,928£1,573,189£1,514,610£1,448,779£1,037,893−£131,240£185,676£204,861£117,613£140,416
Assets
Fixed assets£195,224£168,398——£41,242————£23,096£22,416£30,594£8,219£9,220
Intangible assets£111,619£94,681——£0—————————
Property, plant & equipment£83,505£73,717——£41,242£47,343£37,774£39,595£1,054,100£23,096£22,416£30,594£8,219£9,220
Current assets£4,744,846£5,043,581——£5,202,982£4,116,719£3,645,218£2,370,348£1,564,592£324,886£216,423£2,190,051£507,019£417,504
Cash at bank£906,265£1,588,921——£747,763£271,848£716,418£388,230£307,821——£1,506,370£17,155£166,838
Debtors£1,619,260£907,324——£3,005,466£2,165,544£907,297£765,683£798,544£313,197£195,457£647,614£407,968£127,144
Stock£2,219,321£2,547,336——£1,449,753£1,679,327£2,021,503£1,216,435£458,227—————
Liabilities
Creditors within one year—————————£479,222£53,163£2,006,721——
Creditors after one year———————————£9,063——
Provisions£46,830£39,016——£7,630£8,995£6,148£7,167£7,195——£0——
Net current assets£1,728,893£1,298,073——£1,841,316£1,698,948£1,719,725£1,416,351−£9,012−£154,336£163,260£183,330£250,094£231,196
Assets less current liabilities£1,924,117£1,466,471——£1,882,558£1,746,291£1,757,499£1,455,946£1,045,088−£131,240£185,676£213,924£258,313£240,416
Profit & loss
Turnover£15,027,770£18,404,283————————————
Gross profit£4,113,688£4,614,319————————————
Operating profit£953,356£1,416,113————————————
Profit before tax£912,762£1,371,763————————————
Profit / loss£656,857£945,037————————————
People
Average employees2224——21201817——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-11-21
—
Outstanding
Floating · created 2022-12-19
—
Outstanding
Fixed · created 1996-10-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2020-06-17 · satisfied 2025-12-19
—
Satisfied
All Assets · created 2018-01-17 · satisfied 2020-07-24
—
Satisfied