Bewi Insulation & Construction (UK) Ltd
Manufacture of other inorganic basic chemicals · Nr Arundel
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,265,440
Cash
£90,185
Turnover
—
Profit / loss
£251,313
Current assets
£16,310,246
Creditors < 1 year
£13,352,557
Equity
£4,265,440
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-06-03GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,265,440 | £4,031,855 | £3,049,862 | — | £1,736,317 | £697,697 | — |
| Equity | £4,265,440 | £4,031,855 | £3,049,862 | — | £1,736,317 | £697,697 | £0 |
| Assets | |||||||
| Fixed assets | £3,797,801 | £3,632,078 | £3,655,255 | — | £1,297,077 | £1,068,447 | — |
| Property, plant & equipment | £3,797,801 | £3,629,680 | £3,645,402 | — | £1,274,838 | £1,068,447 | — |
| Current assets | £16,310,246 | £19,068,538 | £16,984,340 | — | £11,864,384 | £8,434,592 | — |
| Cash at bank | £90,185 | £262,703 | £261,559 | — | £185,901 | £382,636 | — |
| Debtors | £11,998,304 | £15,089,676 | £13,090,890 | — | £9,444,683 | £7,021,408 | — |
| Stock | — | — | — | — | £2,233,800 | £1,030,548 | — |
| Liabilities | |||||||
| Creditors within one year | £13,352,557 | £16,161,711 | £15,343,683 | — | £9,497,094 | £7,051,869 | — |
| Creditors after one year | £1,598,050 | £1,609,050 | £1,609,050 | — | £1,609,050 | £1,626,473 | — |
| Net current assets | £2,957,689 | £2,906,827 | £1,640,657 | — | £2,367,290 | £1,382,723 | — |
| Assets less current liabilities | £6,755,490 | £6,538,905 | £5,295,912 | — | £3,664,367 | £2,451,170 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £35,452,099 | £25,429,806 | — |
| Gross profit | — | — | — | — | £5,752,759 | £4,753,282 | — |
| Operating profit | — | — | — | — | £1,641,039 | £795,237 | — |
| Profit before tax | £245,313 | £1,136,076 | £1,938,232 | — | £1,460,596 | £681,285 | — |
| Profit / loss | £251,313 | £999,721 | £1,553,702 | — | £1,056,347 | £529,285 | — |
| People | |||||||
| Average employees | 115 | 1.19 | 0.97 | — | 78 | 79 | — |
| Source evidence | View filing | 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 chargesFloating · created 2020-06-15
—
OutstandingAll Assets · created 2020-06-15
—
Outstanding