Bgs UK 2019 Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£266,529
Cash
£51,761
Turnover
—
Profit / loss
—
Current assets
£643,857
Creditors < 1 year
£272,913
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £266,529 | £231,479 | £269,379 | £406,021 | £399,365 | £358,183 |
| Assets | ||||||
| Fixed assets | £78,220 | £91,244 | £100,229 | £114,844 | £94,639 | £54,459 |
| Intangible assets | £8,001 | £10,001 | £12,002 | £14,003 | £16,004 | £18,005 |
| Property, plant & equipment | £70,219 | £81,243 | £88,227 | £100,841 | £78,635 | £36,454 |
| Current assets | £643,857 | £595,034 | £523,866 | £548,603 | £597,834 | £978,912 |
| Cash at bank | £51,761 | £39,160 | £45,792 | £38,999 | £132,416 | £299,471 |
| Debtors | — | — | — | — | — | £479,441 |
| Stock | £324,402 | £327,902 | £327,902 | £293,596 | £332,212 | £200,000 |
| Liabilities | ||||||
| Creditors within one year | £272,913 | £229,401 | £164,534 | £181,650 | £277,897 | £608,637 |
| Creditors after one year | £190,040 | £233,414 | £179,527 | £74,011 | £13,566 | £34,005 |
| Net current assets | £380,399 | £375,699 | £359,977 | £366,953 | £319,937 | £370,275 |
| Assets less current liabilities | £458,619 | £466,943 | £460,206 | £481,797 | £414,576 | £424,734 |
| People & pay | ||||||
| Average employees | 3 | 5 | 7 | 5 | 5 | 10 |
| 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
2 outstanding chargesAll Assets · created 2024-11-04
—
OutstandingAll Assets · created 2020-03-18
—
Outstanding