Bpl Engineering Group Limited
Manufacture of metal structures and parts of structures · Solihull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,232,306
Cash
£1,093,075
Turnover
—
Profit / loss
—
Current assets
£3,879,366
Creditors < 1 year
—
Equity
£2,232,306
Average employees
60
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,232,306 | £1,984,658 | £2,307,607 | £1,784,050 | £1,923,509 | £1,857,558 | £1,284,203 | £1,730,674 | £1,886,442 | £1,634,536 | £1,608,230 | £1,271,591 |
| Equity | £2,232,306 | £1,984,658 | £2,307,607 | £1,784,050 | £1,923,509 | £1,857,558 | £1,284,203 | £1,730,674 | £1,886,442 | £1,634,536 | £1,608,230 | £1,271,591 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £597,866 |
| Property, plant & equipment | £3,633,400 | £3,410,204 | £3,010,432 | £2,303,719 | £1,939,169 | £1,513,212 | £1,590,909 | £681,628 | £885,975 | £788,346 | £959,441 | £597,866 |
| Current assets | £3,879,366 | £3,113,750 | £2,149,416 | £3,252,051 | £2,416,365 | £3,819,547 | £1,105,196 | £1,547,952 | £1,396,810 | £1,175,983 | £1,447,927 | £1,045,995 |
| Cash at bank | £1,093,075 | £348,926 | £153,944 | £205,604 | £623,500 | £633,035 | £236,097 | £682,549 | £760,223 | £735,384 | £729,840 | £454,479 |
| Debtors | £2,436,291 | £2,514,824 | £1,745,472 | £2,796,447 | £1,542,865 | £2,936,512 | £719,099 | £865,403 | £636,587 | £440,599 | £718,087 | £591,516 |
| Stock | £350,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £150,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £799,138 | £372,270 |
| Provisions | £775,317 | £717,664 | £610,997 | £479,519 | £281,194 | £112,137 | £115,061 | £87,319 | £116,831 | £115,934 | £0 | — |
| Net current assets | £140,304 | −£236,240 | £206,736 | £493,359 | £781,396 | £1,060,653 | £513,646 | £1,136,365 | £1,117,298 | £962,124 | £648,789 | £673,725 |
| Assets less current liabilities | £3,773,704 | £3,173,964 | £3,217,168 | £2,797,078 | £2,720,565 | £2,573,865 | £2,104,555 | £1,817,993 | £2,003,273 | £1,750,470 | £1,608,230 | £1,271,591 |
| People | ||||||||||||
| Average employees | 60 | 46 | 39 | 31 | 29 | 30 | 16 | 15 | 13 | — | — | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2018-02-14
—
OutstandingUnknown · created 2011-02-09
All monies
OutstandingScaleup signal
OECD growth threshold met
25% employee CAGR