Bw Group Services Limited
Electrical installation · Ripley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,343,275
Cash
£1,452,136
Turnover
—
Profit / loss
—
Current assets
£2,760,359
Creditors < 1 year
£1,324,168
Equity
£2,343,275
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-289 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,343,275 | £1,911,992 | £813,871 | £557,959 |
| Equity | £2,343,275 | £1,911,992 | £813,871 | £557,959 |
| Assets | ||||
| Fixed assets | £1,637,583 | £1,476,524 | £1,029,850 | £509,217 |
| Property, plant & equipment | £1,135,083 | £974,024 | £527,350 | £6,717 |
| Current assets | £2,760,359 | £1,201,768 | £1,171,813 | £551,213 |
| Cash at bank | £1,452,136 | £105,131 | £442,274 | £217,656 |
| Liabilities | ||||
| Creditors within one year | £1,324,168 | £159,236 | £1,044,105 | £501,195 |
| Creditors after one year | £566,268 | £523,131 | £342,730 | — |
| Provisions | £164,231 | £83,933 | £957 | £1,276 |
| Net current assets | £1,436,191 | £1,042,532 | £127,708 | £50,018 |
| Assets less current liabilities | £3,073,774 | £2,519,056 | £1,157,558 | £559,235 |
| People & pay | ||||
| Average employees | 3 | 3 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-11-10 · satisfied 2026-03-03
—
SatisfiedFloating · created 2022-11-10 · satisfied 2026-03-03
—
Satisfied