Bsw Systems Limited
Manufacture of metal structures and parts of structures · Llandow
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£814,586
Cash
—
Turnover
£9,358,415
Profit / loss
£81,958
Current assets
£4,730,398
Creditors < 1 year
—
Equity
£814,586
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £814,586 | £732,628 | £701,308 | £686,269 | £501,939 | £172,324 | £168,481 | £165,441 | £152,925 | £104,164 |
| Equity | £814,586 | £732,628 | £701,308 | £686,269 | £501,939 | £172,324 | £168,481 | £165,441 | £152,925 | £104,164 |
| Assets | ||||||||||
| Property, plant & equipment | £1,500,584 | £1,513,284 | — | £863,948 | £702,431 | £398,852 | £394,812 | £400,179 | £252,520 | £172,152 |
| Current assets | £4,730,398 | £3,651,868 | — | £2,842,312 | £2,652,272 | £3,016,631 | £3,210,489 | £3,085,152 | £3,924,800 | £4,088,393 |
| Cash at bank | — | — | — | £0 | £453,112 | £4,116 | £76,285 | £917 | £4,046 | £3,554 |
| Debtors | £2,625,465 | £1,653,570 | — | £974,323 | £874,778 | £1,435,961 | £1,872,685 | £1,880,615 | £2,826,092 | £2,967,776 |
| Stock | £2,104,933 | £1,998,298 | — | £1,867,989 | £1,324,382 | £1,576,554 | £1,261,519 | £1,203,620 | £1,094,662 | £1,117,063 |
| Liabilities | ||||||||||
| Net current assets | £79,002 | £413,344 | — | £131,880 | £60,508 | £1,092,942 | £940,369 | £1,060,368 | £1,559,637 | £1,644,673 |
| Assets less current liabilities | £1,579,586 | £1,926,628 | — | £995,828 | £762,939 | £1,491,794 | £1,335,181 | £1,460,547 | £1,812,157 | £1,816,825 |
| Profit & loss | ||||||||||
| Turnover | £9,358,415 | £9,275,009 | — | — | — | — | — | — | — | — |
| Gross profit | £3,323,991 | £2,951,208 | — | — | — | — | — | — | — | — |
| Operating profit | £208,066 | £117,866 | — | — | — | — | — | — | — | — |
| Profit before tax | £17,587 | £31,320 | — | — | — | — | — | — | — | — |
| Profit / loss | £81,958 | £31,320 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 68 | 63 | — | 53 | 50 | 45 | 43 | 45 | 43 | 45 |
| Source evidence | 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 chargesFixed · created 2015-06-10
—
OutstandingAll Assets · created 2015-06-10
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OutstandingShow 5 satisfied / released
All Assets · created 2014-03-17 · satisfied 2016-08-10
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SatisfiedFixed · created 2013-12-20 · satisfied 2019-07-02
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SatisfiedAll Assets · created 2012-06-13 · satisfied 2019-07-02
All monies
SatisfiedAll Assets · created 2005-03-21 · satisfied 2016-08-10
All monies
SatisfiedProperty · created 1994-07-14 · satisfied 2007-11-15
All monies
Satisfied