Bvg Associates Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£884,819
Cash
£412,463
Turnover
—
Profit / loss
—
Current assets
£1,401,915
Creditors < 1 year
—
Equity
£884,819
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £884,819 | £1,403,831 | £1,824,590 | £1,150,188 | £876,717 | £489,080 | £408,439 | £272,002 | £310,459 | £362,910 | — | — | — |
| Equity | £884,819 | £1,403,831 | £1,824,590 | £1,150,188 | £876,717 | £489,080 | £408,439 | £272,002 | £310,459 | £362,910 | £492,212 | £530,999 | £510,352 |
| Assets | |||||||||||||
| Fixed assets | £22,421 | £8,906 | £7,784 | £3,261 | £6,857 | £20,018 | £24,572 | £7,489 | £5,486 | £15,986 | £22,799 | £27,391 | — |
| Intangible assets | £0 | £0 | £177 | £886 | £5,512 | £16,287 | £16,905 | £0 | — | — | — | — | — |
| Property, plant & equipment | £22,420 | £8,905 | £7,606 | £2,374 | £1,344 | £3,730 | £7,666 | £7,488 | £5,485 | £15,985 | £22,798 | £27,391 | £31,018 |
| Current assets | £1,401,915 | £1,943,614 | £2,497,146 | £1,684,186 | £1,346,399 | £840,680 | £796,646 | £549,245 | £582,566 | £679,972 | £638,883 | £681,797 | £648,864 |
| Cash at bank | £412,463 | £379,871 | £593,769 | £390,122 | £195,079 | £113,777 | £43,147 | £43,596 | £104,083 | £160,134 | £202,180 | £82,850 | £138,685 |
| Debtors | £816,354 | £1,135,392 | £1,207,296 | £926,334 | £946,891 | £574,732 | £605,566 | £411,897 | — | — | £418,561 | £554,738 | £473,708 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £277,593 | £333,048 | £169,470 | £178,189 | £169,530 |
| Net current assets | £1,102,955 | £1,604,438 | £1,875,380 | £1,314,258 | £946,906 | £600,585 | £534,040 | £312,534 | £304,973 | £346,924 | £469,413 | £503,608 | £479,334 |
| Assets less current liabilities | £1,125,376 | £1,613,344 | £1,883,164 | £1,317,519 | £953,763 | £620,603 | £558,612 | £320,023 | — | — | — | — | £510,352 |
| People & pay | |||||||||||||
| Average employees | 31 | 29 | 25 | 23 | 18 | 18 | 19 | 16 | — | 15 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.