The Business Incentives Group Limited
Activities of other holding companies n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£67,277
Cash
£258,691
Turnover
—
Profit / loss
—
Current assets
£599,562
Creditors < 1 year
£584,970
Equity
£67,277
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £67,277 | £55,712 | £35,541 | £43,410 | £85,401 | £58,780 | £53,903 | £47,566 | £3,269 | £411 | £9,881 | £6,960 | — | — | — |
| Equity | £67,277 | £55,712 | £35,541 | £43,410 | £85,401 | £58,780 | £53,903 | £47,566 | £3,269 | £411 | £9,881 | £6,960 | £1,585 | £1,547 | £242 |
| Assets | |||||||||||||||
| Fixed assets | £147,904 | £119,841 | £92,405 | £80,583 | £82,882 | £102,239 | £65,894 | £69,751 | £50,274 | £71,929 | £54,281 | £13,300 | £835 | £791 | £575 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £11,754 | — | — | — | — | — |
| Property, plant & equipment | £147,904 | £119,839 | £92,403 | £80,581 | £82,880 | £102,237 | £65,892 | £69,749 | £50,272 | £60,173 | £54,279 | £13,298 | £833 | £789 | £573 |
| Current assets | £599,562 | £490,922 | £599,070 | £677,312 | £801,413 | £749,702 | £562,619 | £496,142 | £416,329 | £363,721 | £438,831 | £265,128 | £201,343 | £124,452 | £96,084 |
| Cash at bank | £258,691 | £153,000 | £217,334 | £364,817 | £630,965 | £628,327 | £474,782 | £290,078 | £222,385 | £202,970 | £265,233 | £34,707 | £109,312 | £28,228 | £6,851 |
| Debtors | £288,526 | £289,036 | £301,287 | £299,046 | £161,324 | £109,711 | £82,173 | £196,863 | £185,762 | £94,146 | £119,528 | £150,921 | £8,603 | £26,635 | £44,617 |
| Stock | — | — | £80,449 | £13,449 | £9,124 | £11,664 | £5,664 | £9,201 | £8,182 | £66,605 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £584,970 | £464,752 | — | — | — | — | — | — | — | — | £450,751 | £271,468 | £200,593 | £123,696 | £96,417 |
| Creditors after one year | £59,113 | £61,297 | — | — | — | — | — | — | — | — | £32,480 | £0 | — | — | — |
| Provisions | — | — | £18,707 | £14,450 | £14,821 | £18,433 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £14,592 | £26,170 | £112,368 | £197,683 | £290,368 | £202,420 | £14,770 | £14,562 | −£25,024 | −£44,287 | −£11,920 | −£6,340 | £750 | £756 | −£333 |
| Assets less current liabilities | £162,496 | £146,011 | £204,773 | £278,266 | £373,250 | £304,659 | £80,664 | £84,313 | £25,250 | £27,642 | £42,361 | £6,960 | £1,585 | £1,547 | £242 |
| People | |||||||||||||||
| Average employees | 17 | 22 | 22 | 30 | 30 | 15 | 11 | 14 | 18 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-24 · satisfied 2023-12-06
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Satisfied