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Companies/01486521

Bawa Engineering Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£47,676
Creditors < 1 year
Equity
£332,422
Average employees
2

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£492,169£464,419£432,789
Equity£332,422£356,066£350,649£333,548£385,659£395,041£416,509£451,869£495,364£492,169£464,419£432,789
Assets
Fixed assets£500,820£498,544£490,439£489,279£489,279£489,279£489,279£489,421£503,042£505,816£509,167
Property, plant & equipment£509,167£500,450
Current assets£47,676£30,406£73,098£60,378£77,494£67,710£54,394£85,322£103,048£124,559£121,298£145,148
Cash at bank£82,887£91,183
Debtors£36,911£53,640
Liabilities
Creditors within one year£69,390£115,917£147,265
Creditors after one year£49,081£49,079
Provisions£1,050£1,050£594
Net current assets−£168,398−£142,478−£139,790−£155,731−£103,620−£94,238−£72,770−£37,552−£7,678£62,792£5,381−£2,117
Assets less current liabilities£332,422£356,066£350,649£333,548£385,659£395,041£416,509£451,869£495,364£568,708£514,548£498,333
People
Average employees222222233
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-07-15
Outstanding
All Assets · created 2026-02-11
Outstanding
Fixed · created 2026-02-11
Outstanding
Show 5 satisfied / released
Floating · created 2007-01-08 · satisfied 2025-02-06
All monies
Satisfied
Floating · created 1995-09-22 · satisfied 2025-02-06
All monies
Satisfied
Floating · created 1995-03-28 · satisfied 2025-02-06
All monies
Satisfied
Floating · created 1993-01-26 · satisfied 2025-02-06
All monies
Satisfied
Property · created 1985-04-18 · satisfied 2025-02-06
All monies
Satisfied