Bws 2025 Ltd.
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£447,323
Cash
£8,277
Turnover
£20,449,688
Profit / loss
−£725,269
Current assets
£5,294,080
Creditors < 1 year
—
Equity
£447,323
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · company | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £447,323 | £1,223,592 | £1,111,888 | £453,767 | £337,236 | £466,029 | £373,712 | £205,624 | £121,317 | £60,547 | £24,491 |
| Equity | £447,323 | £1,223,592 | £1,111,888 | £453,767 | £337,236 | £466,029 | £373,712 | £205,624 | £121,317 | £60,547 | £24,491 |
| Assets | |||||||||||
| Fixed assets | £3,022,617 | £5,549,294 | — | £1,475,901 | £1,516,312 | £1,353,015 | £1,154,541 | £511,075 | £428,298 | £277,032 | £164,925 |
| Intangible assets | £51,493 | £311,215 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,970,124 | £5,237,079 | — | £1,450,897 | £1,490,058 | £1,325,511 | £1,130,787 | £486,075 | £403,298 | £252,032 | £139,925 |
| Current assets | £5,294,080 | £3,447,587 | — | £1,600,850 | £1,751,879 | £1,242,859 | £990,117 | £804,812 | £532,389 | £325,617 | £205,873 |
| Cash at bank | £8,277 | £8,214 | — | £71,754 | £294,685 | £60,735 | £31,053 | £37,891 | £12,019 | £9,988 | £31,226 |
| Debtors | £5,225,803 | £3,356,506 | — | £1,523,317 | £1,452,599 | £1,153,987 | £959,064 | £766,921 | £520,370 | £315,629 | £174,647 |
| Stock | £60,000 | £82,867 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £2,013,611 | £2,283,707 | £1,451,807 | — | — | — | — | — |
| Creditors after one year | — | — | — | £525,525 | £647,248 | £678,038 | — | — | — | — | — |
| Provisions | £586,197 | £618,793 | — | £83,848 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,214,864 | −£1,698,368 | — | −£412,761 | −£531,828 | −£208,948 | −£214,570 | −£161,092 | −£157,383 | −£164,448 | −£87,911 |
| Assets less current liabilities | £1,807,753 | £3,850,926 | — | £1,063,140 | £984,484 | £1,144,067 | £939,971 | £349,983 | £270,915 | £112,584 | £77,014 |
| Profit & loss | |||||||||||
| Turnover | £20,449,688 | £14,009,410 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,558,016 | £3,819,588 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£499,817 | £433,819 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£882,865 | £161,449 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£725,269 | −£41,165 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 126 | 138 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
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