Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Bisca UK Limited
- Incorporated
- 6 August 2009 (17 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990) Other construction installation (43290)
- Owned by
- Richard George Mclane
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Bisca HouseSawmill LaneHelmsleyYO62 5DQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 January 2021
British
Born January 1990 (36)
British
Born September 1958 (68)
Director · Appointed 6 August 2009
British
Born August 1970 (56)
Officer history (5 former)
4 January 2021
6 January 2020
1 September 2014
1 September 2014
1 September 2014
30 November 2013
1 January 2010
6 August 2009
6 August 2009
6 August 2009
6 August 2009
6 August 2009
6 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1970 (56)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £604,075
- Cash
- £937,419
- Profit
- £315,837
- Debt Ratio
- 66%
- Current Ratio
- 1.3x
- Return on Equity
- 52%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £395,888 | £364,706 | £377,968 | £381,331 | £224,532 | £201,464 | £203,299 |
| Current Assets | £1,399,686 | £1,078,644 | £701,966 | £943,837 | £1,312,941 | £1,271,384 | £1,460,113 |
| Debtors | £401,022 | £241,310 | £264,458 | £505,515 | £537,253 | £671,806 | £511,990 |
| Cash | £937,419 | £824,922 | £431,297 | £423,089 | £713,605 | £551,572 | £897,413 |
| Creditors (< 1 year) | £1,078,531 | £946,056 | £613,414 | £726,268 | £980,467 | £937,912 | £1,279,287 |
| Creditors (> 1 year) | £39,657 | £24,760 | £40,719 | £56,233 | £39,219 | ||
| Net Current Assets | £321,155 | £132,588 | £88,552 | £217,569 | £332,474 | £333,472 | £180,826 |
| Net Assets | £604,075 | £383,862 | £355,653 | £472,245 | £477,185 | £498,751 | £345,729 |
| Shareholder Funds | £604,075 | £383,862 | £355,653 | £472,245 | £477,185 | £498,751 | £345,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 16 December 2025 | Satisfaction of a charge in full | |||
| 16 December 2025 | Satisfaction of a charge in full | |||
| 24 February 2025 | Confirmation statement with no updates | 15 February 2025 |
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