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Companies/01189095

B.w.industries Ltd

Private Limited Company · Bridlington

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£20,522,693
Cash
£180,176
Turnover
£31,666,539
Profit / loss
£4,351,258
Current assets
£19,175,019
Creditors < 1 year
Equity
£20,522,693
Average employees
146

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£20,522,693£20,671,435
Equity£20,522,693£20,671,435£20,957,403£20,452,060£19,614,700£15,795,272£12,699,722£10,240,716
Assets
Property, plant & equipment£5,769,881£3,340,103
Current assets£19,175,019£23,248,616
Cash at bank£180,176£2,048,958
Debtors£15,767,944£17,632,258
Stock£3,226,899£3,567,400
Liabilities
Provisions£934,238£305,699
Net current assets£15,687,050£17,637,031
Assets less current liabilities£21,456,931£20,977,134
Profit & loss
Turnover£31,666,539£41,567,219
Gross profit£11,242,290£16,645,346
Operating profit£5,811,634£9,588,386
Profit before tax£5,812,685£9,587,241
Profit / loss£4,351,258£7,534,562
People
Average employees146145
Source evidenceView 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

9 outstanding charges
Unknown · created 2024-02-08
Outstanding
Fixed · created 2016-11-02
Outstanding
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Shares · created 2002-08-09
All monies
Outstanding
All Assets · created 2002-08-09
All monies
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2016-11-02 · satisfied 2026-02-24
Satisfied
Property · created 2002-08-09 · satisfied 2007-09-15
All monies
Satisfied
Property · created 2002-08-09 · satisfied 2007-09-15
All monies
Satisfied
Fixed · created 1987-07-30 · satisfied 2007-09-05
All monies
Satisfied
Property · created 1980-11-11 · satisfied 2007-09-05
All monies
Satisfied
Property · created 1978-01-04 · satisfied 2007-09-05
All monies
Satisfied
All Assets · created 1977-09-19 · satisfied 2007-09-05
All monies
Satisfied