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Companies/10946823

Bgen Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Group2024-04-30Group2023-04-30Group2022-04-302021-04-302020-04-30
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———684608—
Source evidenceView 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 charges
Fixed · created 2024-12-19
—
Outstanding
Show 5 satisfied / released
Property · created 2013-02-04 · satisfied 2024-12-06
All monies
Satisfied
Property · created 2007-03-19 · satisfied 2024-12-06
All monies
Satisfied
Fixed · created 2018-03-31
—
Part Satisfied
Fixed · created 2018-03-31
—
Part Satisfied
All Assets · created 2018-03-14 · satisfied 2026-06-05
—
Satisfied