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Companies/04064340

Bw Resources Limited

Private Limited Company · Oxford

LiquidationUnited KingdomIncorporated 2000Private Limited Company
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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 · 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 figures2021-12-29GBP · unknown2020-12-29GBP · unknown2019-12-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees502323
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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-07-26
Outstanding
Show 4 satisfied / released
Satisfied
Satisfied
Satisfied
All Assets · created 2011-02-04 · satisfied 2017-01-11
All monies
Satisfied