Bgl Contracts Limited
Electrical installation · Glasgow
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£286,997
Cash
£12,460
Turnover
—
Profit / loss
—
Current assets
£1,709,372
Creditors < 1 year
£1,427,769
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £286,997 | £454,437 | £692,893 | — | — | £1,032,908 | £1,011,613 | £1,418,043 | £1,274,808 |
| Equity | — | — | £692,893 | £442,398 | £647,104 | £1,032,908 | £1,011,613 | £1,418,043 | £1,274,808 |
| Assets | |||||||||
| Property, plant & equipment | £5,394 | £6,099 | £9,522 | £13,882 | £19,305 | £17,288 | £16,785 | £21,309 | £37,953 |
| Current assets | £1,709,372 | £1,344,687 | £1,385,825 | £1,107,312 | £1,747,111 | £1,612,171 | £1,617,441 | £1,796,188 | £2,056,128 |
| Cash at bank | £12,460 | £66,076 | £174,994 | £316,456 | £363,853 | £294,237 | £326,849 | £777,245 | £1,106,233 |
| Debtors | £1,537,912 | £1,183,611 | £1,110,831 | £789,376 | £1,381,778 | £1,316,454 | £1,289,092 | £1,017,443 | £948,395 |
| Stock | £159,000 | £95,000 | £100,000 | £1,480 | £1,480 | £1,480 | £1,500 | £1,500 | £1,500 |
| Liabilities | |||||||||
| Creditors within one year | £1,427,769 | £896,349 | — | — | — | — | — | — | — |
| Provisions | — | — | £1,094 | — | — | £2,328 | £3,046 | £3,046 | £5,428 |
| Net current assets | £281,603 | £448,338 | £684,465 | £428,516 | £627,799 | £1,017,948 | £997,874 | £1,399,780 | £1,248,976 |
| Assets less current liabilities | — | — | £693,987 | £442,398 | £647,104 | £1,035,236 | £1,014,659 | £1,421,089 | £1,286,929 |
| People | |||||||||
| Average employees | 42 | 42 | 41 | 48 | 44 | 44 | 45 | 45 | 47 |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-07-02
—
Outstanding