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Companies/12123102

Bg Bourner Limited

Activities of head offices · Maldon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£23,150
Cash
£1,309
Turnover
—
Profit / loss
—
Current assets
£33,497
Creditors < 1 year
£18,738
Equity
£23,150
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months
Balance sheet
Net assets£23,150£14,517£36,692£50,623£59,925£20,626
Equity£23,150£14,517£36,692£50,623£59,925£20,626
Assets
Fixed assets£10,838£25,571£40,029£54,577£1,236—
Property, plant & equipment£9,788£24,335£38,793£53,341——
Current assets£33,497£33,230£38,383£102,739£104,106£25,450
Cash at bank£1,309£4,912£20,166£12,878£101,706£5,594
Debtors£32,188£28,318£18,217£89,861£2,400£19,856
Liabilities
Creditors within one year£18,738£38,200£32,022£100,442£45,417£6,059
Provisions——£9,698£6,251——
Net current assets£14,759−£4,970£6,361£2,297£58,689£19,391
Assets less current liabilities£25,597£20,601£46,390£56,874£59,925£20,626
People & pay
Average employees221111
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

0 outstanding charges

No charges available in our records.