Bfg Groundworks & Construction Ltd
Construction of other civil engineering projects n.e.c. · Church Stretton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£868,025
Cash
£257,157
Turnover
—
Profit / loss
—
Current assets
£848,687
Creditors < 1 year
—
Equity
£868,025
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £868,025 | £643,668 | £349,204 | £364,607 | £269,886 | £186,503 | £122,566 | £205,726 | £3,657 | £25,687 | £740 | £568 | £624 | £164 | £1,018 |
| Equity | £868,025 | £643,668 | £349,204 | £364,607 | £269,886 | £186,503 | £122,566 | £205,726 | £3,657 | £25,687 | £740 | £568 | £624 | £164 | £1,018 |
| Assets | |||||||||||||||
| Fixed assets | £755,552 | £501,053 | — | — | — | — | — | — | £109,807 | £120,286 | — | — | — | — | — |
| Intangible assets | £35,191 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £720,361 | £501,053 | £437,847 | £427,442 | £484,363 | £417,996 | £291,645 | £270,527 | — | — | £93,854 | £41,942 | £43,566 | £35,111 | £41,255 |
| Current assets | £848,687 | £693,136 | £597,265 | £451,275 | £287,685 | £578,535 | £144,667 | £355,643 | £170,488 | £146,825 | £154,592 | £124,740 | £147,570 | £78,591 | £42,887 |
| Cash at bank | £257,157 | £58,562 | £335,237 | £129,278 | £35,600 | £288,190 | £11,530 | £228 | — | — | £12,456 | £1,965 | £52,045 | £15,714 | £11,052 |
| Debtors | £498,088 | £568,507 | £128,216 | £188,185 | £174,595 | £225,067 | £56,791 | £240,854 | — | — | £100,989 | £60,400 | £14,293 | £12,135 | £26,863 |
| Stock | £93,442 | £66,067 | £133,812 | £133,812 | £77,490 | £65,278 | £76,346 | £114,561 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,580 | £157,752 | £183,654 | £109,018 | £78,839 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £44,355 | £0 | — | — | — |
| Provisions | £179,096 | £124,203 | £109,565 | £81,317 | £92,029 | £79,419 | £53,149 | — | — | — | £18,771 | £8,362 | £6,858 | £4,520 | £4,285 |
| Net current assets | £436,823 | £296,809 | £67,437 | £95,963 | £16,738 | £278,829 | −£61,677 | £3,620 | −£89,017 | −£57,463 | −£29,988 | −£33,012 | −£36,084 | −£30,427 | −£35,952 |
| Assets less current liabilities | £1,192,375 | £797,862 | £505,284 | £523,405 | £501,101 | £696,825 | £229,968 | £274,147 | £20,790 | £62,823 | £63,866 | £8,930 | £7,482 | £4,684 | £5,303 |
| People | |||||||||||||||
| Average employees | 18 | 20 | 18 | 14 | 13 | 13 | 7 | 4 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-05-02 · satisfied 2021-03-25
—
Satisfied