Bauwerk Group UK Ltd
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,701,225
Cash
£239,400
Turnover
—
Profit / loss
—
Current assets
£2,067,761
Creditors < 1 year
£376,031
Equity
£1,701,225
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,701,225 | £1,596,651 | £1,514,827 | — | — | — | — | — | — | — |
| Equity | £1,701,225 | £1,596,651 | £1,514,827 | £1,451,613 | £1,345,398 | £1,287,142 | £1,230,272 | £1,161,469 | £1,031,440 | £910,282 |
| Assets | ||||||||||
| Property, plant & equipment | £9,495 | £14,489 | £29,049 | £6,626 | £18,086 | £24,943 | £24,619 | £33,112 | £1,812 | £10,536 |
| Current assets | £2,067,761 | £1,779,042 | £1,707,613 | £1,669,179 | £1,624,852 | £1,685,258 | £1,574,324 | £1,671,520 | £1,367,056 | £1,360,016 |
| Cash at bank | £239,400 | £122,501 | £188,584 | £296,137 | £704,845 | £506,380 | £95,551 | £438,954 | £317,807 | £445,182 |
| Debtors | £1,528,535 | £1,487,684 | £1,378,635 | £1,191,559 | £715,801 | £967,869 | £1,312,854 | £1,124,034 | £959,344 | £839,902 |
| Stock | — | — | — | — | £204,206 | £211,009 | £165,919 | £108,532 | £89,905 | £74,932 |
| Liabilities | ||||||||||
| Creditors within one year | £376,031 | £196,880 | £221,835 | £224,192 | £297,540 | £423,059 | £368,671 | — | — | — |
| Net current assets | £1,691,730 | £1,582,162 | £1,485,778 | £1,444,987 | £1,327,312 | £1,262,199 | £1,205,653 | £1,128,357 | £1,029,628 | £899,746 |
| Assets less current liabilities | £1,701,225 | £1,596,651 | £1,514,827 | £1,451,613 | £1,345,398 | £1,287,142 | £1,230,272 | £1,161,469 | £1,031,440 | £910,282 |
| People | ||||||||||
| Average employees | 7 | 7 | 6 | 6 | 7 | 8 | 8 | — | 8 | 10 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-09-23 · satisfied 2013-05-22
All monies
Satisfied