Bwx Brands UK Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,133,431
Cash
£408,197
Turnover
—
Profit / loss
—
Current assets
£1,963,405
Creditors < 1 year
£861,191
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,133,431 | −£1,572,235 | −£2,574,215 |
| Assets | |||
| Property, plant & equipment | £31,217 | £52,606 | £112,740 |
| Current assets | £1,963,405 | £3,358,413 | £3,094,960 |
| Cash at bank | £408,197 | £326,779 | £362,797 |
| Stock | £573,259 | £1,254,928 | £1,806,550 |
| Liabilities | |||
| Creditors within one year | £861,191 | £4,971,264 | £5,769,925 |
| Provisions | — | £11,990 | £11,990 |
| Net current assets | £1,102,214 | −£1,612,851 | −£2,674,965 |
| Assets less current liabilities | £1,133,431 | −£1,560,245 | −£2,562,225 |
| People | |||
| Average employees | 4 | 6 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2023-01-31 · satisfied 2024-05-01
—
Satisfied