B.w.industries Ltd
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company 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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,522,693 | £20,671,435 | £20,957,403 | — | — | — | — | — |
| 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 employees | 146 | 145 | — | — | — | — | — | — |
| 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
9 outstanding chargesUnknown · created 2024-02-08
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OutstandingFixed · created 2016-11-02
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OutstandingFixed · created 2013-07-22
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OutstandingUnknown · created 2007-08-30
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OutstandingUnknown · created 2007-08-15
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OutstandingUnknown · created 2002-08-09
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OutstandingShares · created 2002-08-09
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OutstandingAll Assets · created 2002-08-09
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OutstandingFixed · created 2002-08-14
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OutstandingShow 7 satisfied / released
Unknown · created 2016-11-02 · satisfied 2026-02-24
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SatisfiedProperty · created 2002-08-09 · satisfied 2007-09-15
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SatisfiedProperty · created 2002-08-09 · satisfied 2007-09-15
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SatisfiedFixed · created 1987-07-30 · satisfied 2007-09-05
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SatisfiedProperty · created 1980-11-11 · satisfied 2007-09-05
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SatisfiedProperty · created 1978-01-04 · satisfied 2007-09-05
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SatisfiedAll Assets · created 1977-09-19 · satisfied 2007-09-05
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Satisfied