BISON ENGINEERING LIMITED, Walsall

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £7.6K

Key figures

Profit / (loss)

2015£7577

2016£7577

2017—

2018—

2019—

2020—

Total assets

2015£7777

2016£7777

2017£12.306

2018£13.901

2019£11.933

2020£1648

Net Assets Liabilities

2015—

2016—

2017£12.306

2018£13.901

2019£11.933

2020£1648

Equity

2015—

2016—

2017£12.306

2018£13.901

2019£11.933

2020£1648

Current Assets

2015£24.845

2016£24.845

2017£58.584

2018£46.656

2019£42.836

2020£34.133

Net Current Assets Liabilities

2015£-821

2016£-821

2017£2730

2018£4131

2019£2182

2020£-6753

Total Assets Less Current Liabilities

2015£7777

2016£7777

2017£13.082

2018£15.139

2019£13.294

2020£2692

Cash Bank On Hand

2015—

2016—

2017£10.281

2018£866

2019£24.275

2020£21.239

Debtors

2015£16.728

2016£16.728

2017£36.067

2018£32.264

2019£12.586

2020£10.863

Other Debtors

2015—

2016—

2017£18.910

2018£22.864

2019£12.586

2020£9383

Creditors

2015—

2016—

2017£55.854

2018£42.525

2019£40.654

2020£40.886

Trade Creditors Trade Payables

2015—

2016—

2017£9622

2018£9612

2019£23.456

2020£8564

Other Creditors

2015—

2016—

2017£42.617

2018£31.613

2019£12.262

2020£22.020

Number Shares Allotted

2015200

2016200

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2015—

2016—

2017200

2018200

2019200

2020200

Par Value Share

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

Average Number Employees During Period

2015—

2016—

20173

20183

20193

20203

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£6186

2018£7862

2019£9529

2020£11.884

Called Up Share Capital

2015£200

2016£200

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£2977

2016£2977

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£25.666

2016£25.666

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£2539

2018£1676

2019£1667

2020£2355

Net Assets Liabilities Including Pension Asset Liability

2015—

2016£7777

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£3615

2018£1300

2019£4936

2020£10.302

Profit Loss Account Reserve

2015£7577

2016£7577

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£10.352

2018£11.008

2019£11.112

2020£9445

Property Plant Equipment Gross Cost

2015—

2016—

2017£17.194

2018£18.974

2019£18.974

2020£29.724

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£776

2018£1238

2019£1361

2020£1044

Share Capital Allotted Called Up Paid

2015£200

2016£200

2017—

2018—

2019—

2020—

Shareholder Funds

2015£7777

2016£7777

2017—

2018—

2019—

2020—

Stocks Inventory

2015£5140

2016£5140

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£8598

2016£8598

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015£10.499

2016£3500

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£10.499

2016£13.999

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£1901

2016£3647

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£1901

2016£1746

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£3195

2018£1780

2019—

2020£10.750

Total Inventories

2015—

2016—

2017£12.236

2018£13.526

2019£5975

2020£2031

Trade Debtors Trade Receivables

2015—

2016—

2017£17.157

2018£9400

2019£0

2020£1480

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	£7577	£7577	—	—	—	—
Total assets	£7777	£7777	£12.306	£13.901	£11.933	£1648
Net Assets Liabilities	—	—	£12.306	£13.901	£11.933	£1648
Equity	—	—	£12.306	£13.901	£11.933	£1648
Current Assets	£24.845	£24.845	£58.584	£46.656	£42.836	£34.133
Net Current Assets Liabilities	£-821	£-821	£2730	£4131	£2182	£-6753
Total Assets Less Current Liabilities	£7777	£7777	£13.082	£15.139	£13.294	£2692
Cash Bank On Hand	—	—	£10.281	£866	£24.275	£21.239
Debtors	£16.728	£16.728	£36.067	£32.264	£12.586	£10.863
Other Debtors	—	—	£18.910	£22.864	£12.586	£9383
Creditors	—	—	£55.854	£42.525	£40.654	£40.886
Trade Creditors Trade Payables	—	—	£9622	£9612	£23.456	£8564
Other Creditors	—	—	£42.617	£31.613	£12.262	£22.020
Number Shares Allotted	200	200	—	—	—	—
Number Shares Issued Fully Paid	—	—	200	200	200	200
Par Value Share	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£6186	£7862	£9529	£11.884
Called Up Share Capital	£200	£200	—	—	—	—
Cash Bank In Hand	£2977	£2977	—	—	—	—
Creditors Due Within One Year	£25.666	£25.666	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2539	£1676	£1667	£2355
Net Assets Liabilities Including Pension Asset Liability	—	£7777	—	—	—	—
Other Taxation Social Security Payable	—	—	£3615	£1300	£4936	£10.302
Profit Loss Account Reserve	£7577	£7577	—	—	—	—
Property Plant Equipment	—	—	£10.352	£11.008	£11.112	£9445
Property Plant Equipment Gross Cost	—	—	£17.194	£18.974	£18.974	£29.724
Provisions For Liabilities Balance Sheet Subtotal	—	—	£776	£1238	£1361	£1044
Share Capital Allotted Called Up Paid	£200	£200	—	—	—	—
Shareholder Funds	£7777	£7777	—	—	—	—
Stocks Inventory	£5140	£5140	—	—	—	—
Tangible Fixed Assets	£8598	£8598	—	—	—	—
Tangible Fixed Assets Additions	£10.499	£3500	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.499	£13.999	—	—	—	—
Tangible Fixed Assets Depreciation	£1901	£3647	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1901	£1746	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£3195	£1780	—	£10.750
Total Inventories	—	—	£12.236	£13.526	£5975	£2031
Trade Debtors Trade Receivables	—	—	£17.157	£9400	£0	£1480