Bison Products Limited
Private Limited Company · Preston
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
−£53,499
Cash
£44,350
Turnover
—
Profit / loss
—
Current assets
£146,834
Creditors < 1 year
—
Equity
−£53,499
Average employees
3
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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£53,499 | −£88,922 | −£86,873 | −£130,510 | −£148,214 | — | — | — | — | −£224,920 | −£151,695 | — | — |
| Equity | −£53,499 | −£88,922 | −£86,873 | −£130,510 | −£148,214 | −£154,392 | −£168,868 | −£193,147 | −£234,081 | −£224,920 | −£151,695 | −£177,902 | −£90,261 |
| Assets | |||||||||||||
| Fixed assets | £5,902 | £4,990 | £866 | £1,198 | £2,907 | £4,565 | £5,086 | £2,955 | £3,760 | £0 | £7,335 | £9,269 | £12,794 |
| Intangible assets | £5,663 | £4,439 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £239 | £551 | £866 | £1,198 | £2,907 | £4,565 | £5,086 | £2,955 | £3,760 | £0 | £2,377 | £3,071 | £8,584 |
| Current assets | £146,834 | £139,396 | £197,656 | £174,694 | £105,763 | £109,861 | £143,753 | £110,526 | £120,879 | £154,345 | £214,915 | £366,302 | £56,661 |
| Cash at bank | £44,350 | £45,722 | £63,149 | £80,826 | £39,630 | £25,675 | £12,352 | £20,508 | £9,223 | £32,652 | £6,889 | £28,702 | £19,236 |
| Debtors | £17,830 | £15,078 | £59,653 | £47,169 | £22,507 | £30,998 | £85,237 | £39,680 | £46,095 | £43,626 | £38,349 | £140,707 | £15,397 |
| Stock | £84,654 | £78,596 | £74,854 | £46,699 | £43,626 | £53,188 | £46,164 | £50,338 | £65,561 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £139,896 | £373,945 | £553,473 | £159,716 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £239,369 | £0 | — | — |
| Net current assets | −£45,234 | −£69,745 | −£53,572 | −£88,375 | −£151,121 | −£158,957 | −£173,954 | −£196,102 | −£237,841 | £14,449 | −£159,030 | −£187,171 | −£103,055 |
| Assets less current liabilities | −£39,332 | −£64,755 | −£52,706 | −£87,177 | −£148,214 | −£154,392 | −£168,868 | −£193,147 | −£234,081 | £14,449 | −£151,695 | −£177,902 | −£90,261 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2012-02-21 · satisfied 2019-02-19
All monies
Satisfied