Bw Resources Limited
Private Limited Company · Oxford
LiquidationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-29 · GBP · unknown scope
Net assets
£68,199
Cash
£1,304
Turnover
—
Profit / loss
—
Current assets
£134,019
Creditors < 1 year
£1,345,274
Equity
£68,199
Average employees
50
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-29GBP · unknown | 2020-12-29GBP · unknown | 2019-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £68,199 | £970,352 | £2,180,000 | £1,363,990 | £523,025 | £17,522 | £5,803 | £2,345 |
| Equity | £68,199 | £970,352 | £2,180,000 | £1,363,990 | £523,025 | £17,522 | £5,803 | £2,345 |
| Assets | ||||||||
| Fixed assets | £1,319,661 | £1,855,507 | £1,789,000 | £660,945 | £581,917 | £475,740 | £85 | £78,915 |
| Intangible assets | £1,317,297 | £1,455,581 | — | — | — | — | — | — |
| Property, plant & equipment | £2,364 | £399,926 | — | £558 | £443 | £321 | £85 | £8,915 |
| Current assets | £134,019 | £239,841 | £1,762,000 | £2,613,068 | £1,649,906 | £1,233,296 | £1,014,706 | £1,021,003 |
| Cash at bank | £1,304 | £2,028 | — | £329,359 | £370,576 | £169,925 | £253,113 | £219,236 |
| Debtors | £132,715 | £237,813 | — | £2,283,709 | £1,279,330 | £1,063,371 | £761,593 | £801,767 |
| Liabilities | ||||||||
| Creditors within one year | £1,345,274 | £1,074,996 | £1,371,000 | £1,196,562 | £915,947 | £1,172,941 | £783,988 | £882,573 |
| Creditors after one year | £40,207 | £50,000 | £0 | £713,461 | £617,851 | £343,573 | — | — |
| Provisions | — | — | — | — | £175,000 | £175,000 | £225,000 | £215,000 |
| Net current assets | −£1,211,255 | −£835,155 | £391,000 | £1,416,506 | £733,959 | £60,355 | £230,718 | £138,430 |
| Assets less current liabilities | £108,406 | £1,020,352 | £2,180,000 | £2,077,451 | £1,315,876 | £536,095 | £230,803 | £217,345 |
| People | ||||||||
| Average employees | 50 | 23 | 23 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-07-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-02-27 · satisfied 2020-10-05
—
SatisfiedAll Assets · created 2018-03-27 · satisfied 2020-10-05
—
SatisfiedAll Assets · created 2017-03-22 · satisfied 2020-10-05
—
SatisfiedAll Assets · created 2011-02-04 · satisfied 2017-01-11
All monies
Satisfied