Bito Storage Systems Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,180,120
Cash
£445,799
Turnover
—
Profit / loss
−£93,013
Current assets
£7,716,476
Creditors < 1 year
£6,830,908
Equity
£2,180,120
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,180,120 | £3,061,092 | — | — | £2,591,989 | £2,505,880 | £2,578,220 | £2,276,872 |
| Equity | £2,180,120 | £3,061,092 | — | — | £2,591,989 | £2,505,880 | £2,578,220 | £2,276,872 |
| Assets | ||||||||
| Property, plant & equipment | £1,351,739 | £1,425,126 | — | — | £1,736,721 | £1,794,290 | £1,882,883 | £2,023,033 |
| Current assets | £7,716,476 | £6,103,736 | — | — | £5,497,477 | £6,507,727 | £3,298,038 | £3,982,294 |
| Cash at bank | £445,799 | £1,341,492 | — | — | £1,227,931 | £2,534,089 | £335,085 | £434,034 |
| Debtors | £6,928,390 | £4,412,047 | — | — | £3,851,478 | £3,300,856 | £2,543,692 | £2,469,827 |
| Stock | — | — | — | — | £418,068 | £672,782 | £419,261 | £1,078,433 |
| Liabilities | ||||||||
| Creditors within one year | £6,830,908 | £4,409,862 | — | — | £4,568,509 | — | — | — |
| Provisions | — | — | — | — | — | £55,750 | £58,000 | £67,600 |
| Net current assets | £885,568 | £1,693,874 | — | — | £928,968 | £767,340 | £753,337 | £321,439 |
| Assets less current liabilities | £2,237,307 | £3,119,000 | — | — | £2,665,689 | £2,561,630 | £2,636,220 | £2,344,472 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £19,578,145 | £15,447,557 | £14,823,405 | £13,163,084 |
| Gross profit | — | — | — | — | £5,376,393 | £3,848,519 | £3,553,124 | £3,809,058 |
| Operating profit | — | — | — | — | £1,356,936 | £739,708 | £396,415 | £415,831 |
| Profit before tax | −£86,583 | £1,623,376 | — | — | £1,355,874 | £738,759 | £389,888 | £411,198 |
| Profit / loss | −£93,013 | £1,194,464 | — | — | £1,070,068 | £581,106 | £301,348 | £313,157 |
| People | ||||||||
| Average employees | 34 | 41 | — | — | 32 | 28 | 27 | 27 |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 2015-05-21 · satisfied 2025-12-22
—
Satisfied