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Companies/03723948

B P U Limited

Accounting and auditing activities · Cardiff Gate Business Park

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees404142414038363534———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-08-11
—
Outstanding
All Assets · created 2022-08-08
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-03-06 · satisfied 2025-01-17
—
Satisfied
All Assets · created 2005-07-12 · satisfied 2023-11-13
All monies
Satisfied