Bsw Contractors Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,240,165

Cash

£1,372,538

Turnover

—

Profit / loss

—

Current assets

£4,003,388

Creditors < 1 year

£1,186,961

Equity

£3,240,165

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£3,240,165	£2,686,882	£2,882,818	£2,783,513	£2,719,981	£2,492,954	£2,457,745	£2,532,653	£2,199,814	£1,387,271	£986,281	£497,427	£80,995	£73,511	£34,970	£14,436	£3,187	−£61,065
Equity	£3,240,165	£2,686,882	£2,882,818	£2,783,513	£2,719,981	£2,492,954	£2,457,745	£2,532,653	£2,199,814	£1,387,271	£986,281	£497,427	£80,995	£73,511	£34,970	£14,436	£3,187	−£61,065
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£90,514	£96,423	£93,365	£94,293
Property, plant & equipment	£584,080	£599,738	£568,139	£452,771	£390,936	£412,088	£419,514	£433,790	£353,475	£339,355	£64,323	£47,181	£101,258	£141,477	£90,514	£96,423	£93,365	£94,293
Current assets	£4,003,388	£3,423,113	£3,526,822	£3,225,249	£3,646,469	£3,328,411	£3,421,906	£3,357,370	£3,367,894	£2,105,074	£2,208,130	£1,354,531	£1,003,861	£1,007,794	£1,157,898	£1,215,400	£1,580,156	£1,249,258
Cash at bank	£1,372,538	£1,130,210	£1,118,771	£2,094,540	£2,214,335	£1,722,185	£1,982,579	£1,700,161	£1,082,595	£853,828	£570,122	£537,541	£337	£1,614	£916	£486	£760	£126
Debtors	£2,617,179	£2,278,677	£2,393,139	£1,120,642	£1,422,311	£1,595,416	£1,426,280	£1,644,991	£2,271,167	£1,237,165	£1,593,423	£777,299	£996,574	£998,239	£1,136,585	£1,203,496	£1,568,521	£1,243,898
Stock	—	—	—	—	£9,823	£10,810	£13,047	£12,218	£14,132	£14,081	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,186,961	£949,201	£875,483	£644,807	£1,071,740	—	—	—	—	—	£1,271,485	£898,816	£978,511	£969,194	—	—	—	—
Creditors after one year	£149,268	£145,658	£90,983	£674	£5,526	—	—	—	—	—	£10,235	£4,168	£41,740	£98,261	—	—	—	—
Provisions	£11,074	£241,110	£245,677	£249,026	£240,158	£14,307	£18,871	£19,464	£159,503	£155,167	£4,452	£1,301	£3,873	£8,305	£8,146	£6,627	£8,888	£7,074
Net current assets	£2,816,427	£2,473,912	£2,651,339	£2,580,442	£2,574,729	£2,323,173	£2,285,102	£2,294,594	£2,013,786	£1,207,666	£936,645	£455,715	£25,350	£38,600	£52,595	£24,898	£63,461	£10,365
Assets less current liabilities	£3,400,507	£3,073,650	£3,219,478	£3,033,213	£2,965,665	£2,735,261	£2,704,616	£2,728,384	£2,367,261	£1,547,021	£1,000,968	£502,896	£126,608	£180,077	£143,109	£121,321	£156,826	£104,658
People & pay
Average employees	21	20	24	27	28	28	38	48	50	—	—	—	—	—	—	—	—	—
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