Bwc Profiles Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,241,795
Cash
£180,907
Turnover
£14,477,989
Profit / loss
£1,192,807
Current assets
£7,289,318
Creditors < 1 year
—
Equity
£4,241,795
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,241,795 | £3,637,582 | £3,187,547 | £2,046,943 | £764,935 | £831,572 | — | £2,833 | £312,989 | £248,655 | £246,932 | £242,809 |
| Equity | £4,241,795 | £3,637,582 | £3,187,547 | £2,046,943 | £764,935 | £831,572 | — | £2,833 | £312,989 | £248,655 | £246,932 | £242,809 |
| Assets | ||||||||||||
| Fixed assets | £1,419,261 | £1,564,342 | £1,135,469 | — | £465,253 | £442,119 | — | £74,593 | £84,797 | £35,373 | £30,242 | £34,163 |
| Intangible assets | £6,139 | £13,506 | £20,873 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,413,122 | £1,550,836 | £1,114,596 | — | £450,378 | £427,244 | £39,447 | £59,718 | £69,922 | £20,498 | £15,367 | £19,288 |
| Current assets | £7,289,318 | £5,599,762 | £4,778,718 | — | £868,698 | £824,359 | £584,989 | £312,658 | £663,633 | £595,144 | £342,313 | £468,566 |
| Cash at bank | £180,907 | £164,109 | £143,660 | — | £42,377 | £9,191 | £17,102 | £4,427 | £5,174 | £175,524 | £5,142 | £4,678 |
| Debtors | £5,644,438 | £4,340,140 | £3,436,403 | — | £826,321 | £815,168 | £567,887 | £308,231 | £658,459 | £419,620 | £337,171 | £463,888 |
| Stock | £1,463,973 | £1,095,513 | £1,198,655 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £480,939 | £395,560 | — | — | £423,242 | £381,862 | £125,571 | £257,063 |
| Creditors after one year | — | — | — | — | £480,939 | £395,560 | — | — | £1,931 | £0 | — | — |
| Provisions | £374,151 | £403,207 | £113,968 | — | £65,995 | £10,000 | — | £8,593 | £10,268 | £0 | £52 | £2,857 |
| Net current assets | £3,240,960 | £2,571,188 | £2,194,651 | — | £387,759 | £428,799 | £55,872 | −£62,652 | £240,391 | £213,282 | £216,742 | £211,503 |
| Assets less current liabilities | £4,660,221 | £4,135,530 | £3,330,120 | — | £853,012 | £870,918 | — | £11,941 | £325,188 | £248,655 | £246,984 | £245,666 |
| Profit & loss | ||||||||||||
| Turnover | £14,477,989 | £12,141,571 | £13,295,563 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,646,660 | £3,940,613 | £3,842,070 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,636,581 | £1,391,707 | £1,325,932 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,595,456 | £1,356,241 | £1,194,314 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,192,807 | £836,202 | £1,140,604 | — | £53,336 | £834,936 | £219,449 | −£5,486 | — | — | — | — |
| People | ||||||||||||
| Average employees | 58 | 46 | 45 | — | 13 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-24 · satisfied 2023-11-28
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Satisfied