Bgen Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£23,141,947
Cash
£7,923,452
Turnover
—
Profit / loss
£280,910
Current assets
—
Creditors < 1 year
—
Equity
£23,141,947
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £23,141,947 | £36,304,928 | — | £8,844,303 | £6,438,963 | — |
| Equity | £23,141,947 | £36,304,928 | — | £17,358,277 | £11,082,735 | £8,486,198 |
| Assets | ||||||
| Fixed assets | — | — | — | £7,316,376 | £7,416,441 | — |
| Property, plant & equipment | £3,958,599 | £4,057,533 | — | £2,006,590 | £2,106,696 | — |
| Current assets | — | — | — | £43,003,966 | £37,141,652 | — |
| Cash at bank | £7,923,452 | £41,409,456 | £25,936,616 | £8,894,521 | £5,295,800 | — |
| Debtors | — | — | — | £32,066,869 | £30,490,316 | — |
| Stock | — | — | — | — | £1,355,536 | — |
| Liabilities | ||||||
| Net current assets | — | — | — | — | −£304,702 | — |
| Assets less current liabilities | £4,038,710 | £4,183,944 | — | — | £7,111,739 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £120,613,235 | — |
| Profit before tax | — | — | — | £8,421,466 | — | — |
| Profit / loss | £280,910 | £10,984,143 | — | £2,655,340 | £1,092,893 | — |
| People | ||||||
| Average employees | — | — | — | 684 | 608 | — |
| Source evidence | 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 chargesFixed · created 2024-12-19
—
OutstandingShow 5 satisfied / released
Property · created 2013-02-04 · satisfied 2024-12-06
All monies
SatisfiedProperty · created 2007-03-19 · satisfied 2024-12-06
All monies
SatisfiedFixed · created 2018-03-31
—
Part SatisfiedFixed · created 2018-03-31
—
Part SatisfiedAll Assets · created 2018-03-14 · satisfied 2026-06-05
—
Satisfied