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Companies/01271710

B. U. Industrial Components Limited

Manufacture of other plastic products · Telford

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,878,412
Cash
£604,946
Turnover
—
Profit / loss
£335,655
Current assets
£2,368,917
Creditors < 1 year
£823,403
Equity
£1,878,412
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£1,878,412£1,805,257—£1,970,225£1,943,610£1,809,935———£1,535,435—£1,361,185£1,140,257£1,326,369£816,747£239,819£180,773
Equity£1,878,412£1,805,257—£1,970,225£1,943,610£1,809,935£1,820,910£1,797,993£1,709,584£1,535,435£1,513,378£1,361,185£1,140,257£1,326,369£816,747£239,819£180,773
Assets
Fixed assets£369,181£366,128—£248,073£260,781£182,878———£183,601£185,758£62,002———£56,077£49,607
Property, plant & equipment£145,131£142,078—£114,473£127,181£49,278———£50,001£52,158£62,002£63,623£62,363£78,906£56,077£49,607
Current assets£2,368,917£2,257,702—£2,730,364£2,692,374£2,072,949———£2,077,926£2,099,104£2,066,380£2,289,094£2,177,303£2,079,571£1,798,892£1,510,843
Cash at bank£604,946£452,400—£763,542£1,221,182£996,098———£460,255£544,246£202,028£59,534£213,095£470,778£114,506£33,237
Debtors£1,320,971£1,478,202—£1,751,028£1,317,782£1,031,882———£1,559,752£1,496,734£1,812,690£2,182,771£1,918,152£1,560,340£1,639,002£1,440,321
Stock————£153,410£44,969———£57,919———————
Liabilities
Creditors within one year£823,403£783,053—£987,487£985,381£441,036————£766,165£761,878£1,207,141£906,006£1,332,124——
Provisions£36,283£35,520—£20,725£24,164£4,856———£5,319£5,319£5,319£5,319£7,291£9,606£3,798£3,798
Net current assets£1,545,514£1,474,649—£1,742,877£1,706,993£1,631,913———£1,357,153£1,332,939£1,304,502£1,081,953£1,271,297£747,447£187,540£134,964
Assets less current liabilities£1,914,695£1,840,777—£1,990,950£1,967,774£1,814,791———£1,540,754£1,518,697£1,366,504£1,145,576£1,333,660£826,353£243,617£184,571
Profit & loss
Profit / loss£335,655£426,951—£968,615£144,675£48,025———————————
People
Average employees77—789———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.