B P U Limited
Accounting and auditing activities · Cardiff Gate Business Park
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,854,947
Cash
£762,015
Turnover
—
Profit / loss
—
Current assets
£2,263,638
Creditors < 1 year
—
Equity
£1,854,947
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,854,947 | £1,868,654 | £1,776,798 | £1,774,201 | £1,689,600 | £1,407,267 | £1,278,163 | £1,175,772 | £1,057,770 | £1,047,963 | £879,030 | £906,417 |
| Equity | £1,854,947 | £1,868,654 | £1,776,798 | £1,774,201 | £1,689,600 | £1,407,267 | £1,278,163 | £1,175,772 | £1,057,770 | £1,047,963 | £879,030 | £906,417 |
| Assets | ||||||||||||
| Fixed assets | £322,099 | £479,518 | £636,650 | £659,577 | £796,846 | £665,174 | £662,760 | £669,062 | £584,829 | £637,724 | £618,253 | £624,517 |
| Intangible assets | £202,167 | £352,167 | £502,167 | £538,532 | £671,532 | £554,000 | £554,000 | £554,000 | £554,000 | — | — | — |
| Property, plant & equipment | £37,774 | £45,193 | £52,325 | £38,887 | £43,156 | £29,016 | £26,602 | £32,904 | £29,829 | £38,182 | £19,711 | £25,975 |
| Current assets | £2,263,638 | £2,265,842 | £2,127,452 | £1,894,850 | £2,005,189 | £1,463,748 | £1,408,660 | £1,385,861 | £1,330,440 | £1,051,005 | £833,289 | £890,814 |
| Cash at bank | £762,015 | £629,915 | £438,275 | £620,139 | £822,284 | £471,193 | £541,135 | £415,267 | £342,472 | £173,300 | £1,814 | £6,845 |
| Debtors | £1,501,623 | £1,635,927 | £1,689,177 | £1,274,711 | £1,182,905 | £992,555 | £867,525 | £970,594 | £987,968 | £877,705 | £831,475 | £883,969 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £560,700 | £480,349 | £508,045 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £74,316 | £90,513 | £98,469 |
| Provisions | £9,444 | £3,405 | £12,600 | £8,500 | £8,575 | £4,975 | £3,925 | £4,875 | £4,175 | £5,750 | £1,650 | £2,400 |
| Net current assets | £1,582,292 | £1,491,710 | £1,329,249 | £1,206,874 | £1,070,079 | £828,111 | £756,589 | £726,479 | £709,057 | £490,305 | £352,940 | £382,769 |
| Assets less current liabilities | £1,904,391 | £1,971,228 | £1,965,899 | £1,866,451 | £1,866,925 | £1,493,285 | £1,419,349 | £1,395,541 | £1,293,886 | £1,128,029 | £971,193 | £1,007,286 |
| People | ||||||||||||
| Average employees | 40 | 41 | 42 | 41 | 40 | 38 | 36 | 35 | 34 | — | — | — |
| 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 2023-08-11
—
OutstandingAll Assets · created 2022-08-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-03-06 · satisfied 2025-01-17
—
SatisfiedAll Assets · created 2005-07-12 · satisfied 2023-11-13
All monies
Satisfied