Bip Solutions Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,413,232
Cash
£6,315,079
Turnover
—
Profit / loss
£1,462,805
Current assets
£15,899,501
Creditors < 1 year
£8,393,400
Equity
£6,413,232
Average employees
137
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,413,232 | £6,400,427 | — | — | £7,034,411 | — | — | — |
| Equity | £6,413,232 | £6,400,427 | — | — | £7,034,411 | £6,240,888 | £7,367,832 | £6,283,712 |
| Assets | ||||||||
| Fixed assets | £1,650,766 | £1,988,975 | — | — | £3,291,923 | — | — | — |
| Intangible assets | £448,421 | £776,711 | — | — | £1,244,206 | — | — | — |
| Property, plant & equipment | £514,952 | £484,400 | — | — | £1,404,320 | — | — | — |
| Current assets | £15,899,501 | £14,171,949 | — | — | £12,978,637 | — | — | — |
| Cash at bank | £6,315,079 | £4,945,796 | — | — | £5,644,928 | — | — | — |
| Debtors | £4,707,136 | £4,764,138 | — | — | £4,712,203 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,393,400 | £7,255,552 | — | — | £8,073,122 | — | — | — |
| Creditors after one year | £2,644,495 | £2,411,869 | — | — | £997,571 | — | — | — |
| Net current assets | £7,506,101 | £6,916,397 | — | — | £4,905,515 | — | — | — |
| Assets less current liabilities | £9,156,867 | £8,905,372 | — | — | £8,197,438 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £11,136,408 | — | — | — |
| Gross profit | — | — | — | — | £6,379,625 | — | — | — |
| Operating profit | — | — | — | — | £1,383,559 | — | — | — |
| Profit before tax | £2,021,507 | £946,389 | — | — | £1,515,003 | — | — | — |
| Profit / loss | £1,462,805 | £1,061,849 | — | — | £1,317,523 | — | — | — |
| People & pay | ||||||||
| Average employees | 137 | 132 | — | — | 164 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-02-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-09-28 · satisfied 2023-06-09
—
SatisfiedProperty · created 1988-04-26 · satisfied 2004-01-17
All monies
SatisfiedProperty · created 1987-10-15 · satisfied 1988-05-09
All monies
SatisfiedAll Assets · created 1987-10-07 · satisfied 2003-02-20
All monies
Satisfied