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Companies/NI041196

Bl Engineering Limited

Other business support service activities n.e.c. · Belfast

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,288,819
Cash
£1,501,343
Turnover
—
Profit / loss
—
Current assets
£3,293,452
Creditors < 1 year
£2,004,633
Equity
£1,288,819
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£1,288,819£1,359,430£1,314,894£1,083,148£1,000,064
Equity£1,288,819£1,359,430£1,314,894£1,083,148£1,000,064
Assets
Fixed assets———£10,089£15,892
Property, plant & equipment——£911£10,089£15,892
Current assets£3,293,452£3,815,538£3,395,615£3,361,052£2,432,212
Cash at bank£1,501,343£1,557,187£1,251,629£513,557£891,191
Debtors£986,788£1,462,234£1,311,157£2,316,096£1,238,061
Stock£805,321£796,117£832,829——
Liabilities
Creditors within one year£2,004,633£2,456,108£2,081,632£2,286,041£1,444,118
Provisions———£1,952£3,922
Net current assets£1,288,819£1,359,430£1,313,983£1,075,011£988,094
Assets less current liabilities£1,288,819£1,359,430£1,314,894£1,085,100£1,003,986
Profit & loss
Profit before tax——£167,319——
People
Average employees333——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2002-08-14
£0
Outstanding
Unknown · created 2002-03-22
£0
Outstanding