Bisaf Limited
Wholesale of machine tools · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£83,817
Cash
£384
Turnover
—
Profit / loss
—
Current assets
£37,403
Creditors < 1 year
—
Equity
−£83,817
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£83,817 | −£85,945 | −£76,462 | −£45,308 | −£39,131 | −£91,563 | −£8,940 | £2,950 | — | — | — | £1,000 | £1,000 |
| Equity | −£83,817 | −£85,945 | −£76,462 | −£45,308 | −£39,131 | −£91,563 | −£8,940 | £2,950 | £4,669 | £3,064 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Intangible assets | £3,427 | £11,713 | £24,506 | £34,777 | £28,730 | £18,369 | £27,399 | £13,426 | £2,923 | £0 | — | — | — |
| Current assets | £37,403 | £39,268 | £37,654 | £74,016 | £108,960 | £68,401 | £152,993 | £35,593 | £23,532 | £18,647 | £1,000 | — | — |
| Cash at bank | £384 | £1,392 | £3,009 | £5,253 | £3,060 | £19,270 | £11,282 | £7,607 | £2,320 | £652 | £0 | £1,000 | £1,000 |
| Debtors | £7,433 | £7,330 | £3,830 | £27,651 | £87,623 | £20,381 | £78,486 | £27,986 | £21,212 | £17,995 | £1,000 | — | — |
| Stock | £29,586 | £30,546 | £30,815 | £41,112 | £18,277 | £28,750 | £63,225 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Net current assets | −£87,244 | −£89,774 | −£82,776 | −£51,836 | −£29,776 | −£63,075 | −£26,188 | −£10,476 | £1,746 | £3,064 | £1,000 | — | — |
| Assets less current liabilities | −£83,817 | −£78,061 | −£58,270 | −£17,059 | −£1,046 | −£44,706 | £1,211 | £2,950 | £4,669 | £3,064 | £1,000 | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-17
—
Outstanding