Bliss Systems Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£239,274
Cash
£110,798
Turnover
—
Profit / loss
—
Current assets
£279,755
Creditors < 1 year
£59,483
Equity
£239,274
Average employees
12
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £239,274 | £196,413 | £210,223 | £108,695 | £96,171 | £60,140 | £43,794 | £9,698 | £14,868 | — | £32,876 | £18,455 | £28,578 | £38,913 | £16,354 |
| Equity | £239,274 | £196,413 | £210,223 | £108,695 | £96,171 | £60,140 | — | — | — | — | — | £18,455 | £28,578 | £38,913 | £16,354 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £8,224 | £7,531 | £7,121 | £4,875 |
| Property, plant & equipment | £19,002 | £13,494 | £14,148 | £18,852 | £21,190 | £24,290 | £17,741 | £11,435 | £10,532 | £10,787 | £10,787 | £8,224 | £7,531 | £7,121 | £4,875 |
| Current assets | £279,755 | £241,834 | £258,633 | £183,519 | £165,188 | £107,593 | £110,925 | £60,399 | £56,463 | — | £141,639 | £54,146 | £48,365 | £54,703 | £20,917 |
| Cash at bank | £110,798 | £85,691 | £60,224 | £41,246 | £13,630 | £37,064 | £40,561 | £13,966 | £4,630 | — | £17,350 | £17,967 | £15,289 | £17,547 | £10,412 |
| Debtors | £168,957 | £156,143 | £198,409 | £142,273 | £151,558 | £70,529 | £70,364 | £46,433 | £51,833 | — | £124,289 | £36,179 | £33,076 | £37,156 | £10,505 |
| Liabilities | |||||||||||||||
| Creditors within one year | £59,483 | £58,915 | £62,558 | £90,094 | £85,969 | £66,885 | £81,324 | £60,260 | £50,251 | — | £117,745 | — | — | — | — |
| Provisions | — | — | — | £3,582 | £4,238 | £4,858 | £3,548 | £1,876 | £1,876 | — | £1,805 | £1,293 | £1,120 | £918 | £302 |
| Net current assets | £220,272 | £182,919 | £196,075 | £93,425 | £79,219 | £40,708 | £29,601 | £139 | £6,212 | — | £23,894 | £11,524 | £22,167 | £32,710 | £11,781 |
| Assets less current liabilities | — | — | — | £112,277 | £100,409 | £64,998 | £47,342 | £11,574 | £16,744 | — | £34,681 | £19,748 | £29,698 | £39,831 | £16,656 |
| People & pay | |||||||||||||||
| Average employees | 12 | 11 | 13 | 13 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.