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Companies/00620654

Bickenhall Engineering Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,357,285
Cash
£432,173
Turnover
£9,389,422
Profit / loss
£5,426,927
Current assets
£18,967,442
Creditors < 1 year
£15,610,157
Equity
£3,357,285
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.

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown2017-04-30GBP · unknown2016-05-01GBP · unknown
Balance sheet
Net assets£3,357,285£5,930,358£17,076,807£17,076,807£17,363,083£17,363,083—£26,117,073—£28,082,863—£24,848,512—£31,494,059—£27,994,055—
Equity£3,357,285£5,930,358£17,076,807£17,076,807£17,363,083£17,363,083£26,117,073£26,117,073£28,082,863£28,082,863£24,848,512£24,848,512£31,494,059£31,494,059£27,994,055£27,994,055£24,766,529
Assets
Current assets£18,967,442£18,583,015—£19,983,490—£20,106,429—£28,635,389—£30,554,632—£27,397,802—£33,983,196—£30,538,045—
Cash at bank£432,173£360,463—£685,545—£326,884—£379,483—£365,639—£332,125—£543,329—£357,265—
Stock£16,863,575£17,069,250—£17,184,161—£16,898,572—£17,017,396—£17,022,166—£17,126,630—£17,133,125—£17,010,630—
Liabilities
Creditors within one year£15,610,157£12,652,657—£2,906,683—£2,743,346—£2,518,316—£2,471,769—£2,549,290—£2,489,137—£2,543,990—
Net current assets£3,357,285£5,930,358—£17,076,807—£17,363,083—£26,117,073—£28,082,863—£24,848,512—£31,494,059—£27,994,055—
Assets less current liabilities£3,357,285£5,930,358—£17,076,807—£17,363,083—£26,117,073—£28,082,863———————
Profit & loss
Turnover£9,389,422£6,676,689—−£9,145,412———£6,019,159—£6,365,575—£6,605,863—£7,029,426—£7,011,807—
Gross profit£6,968,850£4,524,533—−£6,624,722—£5,620,805—£4,083,831—£4,237,854—£4,556,636—£4,976,339—£4,690,768—
Operating profit£6,410,242£3,967,531—£3,526,544—£3,770,615—£2,844,603—£3,047,793—£3,028,457—£3,327,984—£3,077,105—
Profit before tax£5,842,650£4,179,760—£3,687,096—£3,922,943—£2,991,724—£3,215,339—£3,315,400—£3,520,943—£3,253,569—
Profit / loss£5,426,927£3,853,551—£3,713,724—£3,746,010—£3,034,210—£3,234,351—£3,354,453—£3,500,004—£3,227,526—
People
Average employees33—3—3—3—3—3—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 154 satisfied / released
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Kansallis-Osake-Pankki
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Chemical Bank
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Cic-Union Europeenne, International Et Cie.
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Chemical Bank
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Banco Hispano Americano Limited
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Chemical Bank
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Security Pacific Earofinance (UK) Limited
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The Hongkong & Shanghai Banking Corporation Limited
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The Hongkong And Shanghai Banking Corporation Limited
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Chemco Equipment Finance Limited
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Citibank N.a.
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Barclays Bank PLC
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Barclays Bank PLC
Unknown · created 1982-08-04 · satisfied 2001-08-09
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National Westminster Bank PLC
Property · created 1980-05-16 · satisfied 1999-09-03
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Barclays Bank PLC
Unknown · created 1979-12-12 · satisfied 2001-08-09
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Barclays Bank PLC
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Barclays Bank PLC
Unknown · created 1979-12-12 · satisfied 2001-08-09
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Property · created 1979-12-12 · satisfied 2001-08-09
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Unknown · created 1979-12-12 · satisfied 2001-08-09
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Property · created 1979-12-12 · satisfied 2001-08-09
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Barclays Bank PLC
Unknown · created 1979-12-12 · satisfied 2001-08-09
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Unknown · created 1979-12-12 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1979-05-24 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1979-05-24 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1979-04-03 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1979-04-04 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1978-11-28 · satisfied 2001-08-09
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Barclays Bank PLC
Unknown · created 1978-11-28 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1978-11-22 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1978-11-28 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1978-11-28 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1978-11-28 · satisfied 2001-08-09
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Unknown · created 1978-11-28 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1978-11-28 · satisfied 2001-08-09
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Property · created 1975-11-22 · satisfied 2001-08-09
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Property · created 1978-03-09 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1978-03-09 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1978-03-09 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1978-03-09 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1978-03-09 · satisfied 2001-08-09
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Property · created 1978-03-09 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1978-03-09 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1978-03-09 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1978-03-09 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1978-03-09 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1978-09-09 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1978-03-09 · satisfied 2001-08-09
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Property · created 1978-03-09 · satisfied 2001-08-09
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Unknown · created 1978-03-09 · satisfied 2001-08-09
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Barclays Bank PLC
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Unknown · created 1975-06-16
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Unknown · created 1974-07-12 · satisfied 2001-08-09
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Unknown · created 1974-07-12 · satisfied 2001-08-09
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Unknown · created 1974-07-12 · satisfied 2001-08-09
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Unknown · created 1973-08-17 · satisfied 2001-08-09
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Barclays Bank PLC
Property · created 1973-08-17 · satisfied 2001-08-09
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Unknown · created 1973-01-24 · satisfied 2001-08-09
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Unknown · created 1973-01-24 · satisfied 2001-08-09
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Unknown · created 1973-01-16 · satisfied 2001-08-09
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Unknown · created 1973-01-11
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Unknown · created 1973-01-16 · satisfied 2001-08-09
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Unknown · created 1973-01-16 · satisfied 2001-08-09
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Barclays Bank PLC
Unknown · created 1973-01-16 · satisfied 2001-08-09
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Barclays Bank PLC
Unknown · created 1973-01-11 · satisfied 2001-08-09
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Barclays Bank PLC
Unknown · created 1973-01-11 · satisfied 2001-08-09
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Barclays Bank PLC
Unknown · created 1973-01-11 · satisfied 2001-08-09
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Barclays Bank PLC
Unknown · created 1973-01-11 · satisfied 2001-08-09
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Barclays Bank PLC
Unknown · created 1973-01-11 · satisfied 2001-08-09
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Barclays Bank PLC
Unknown · created 1973-01-11 · satisfied 2001-08-09
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Barclays Bank PLC
Unknown · created 1973-01-11 · satisfied 2001-08-09
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Barclays Bank PLC
Unknown · created 1973-01-11 · satisfied 2001-08-09
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-08-09
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-08-09
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1972-06-13 · satisfied 2001-03-08
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Eagle Star Insurance Company Limited
Unknown · created 1971-08-12 · satisfied 2001-03-08
MORTGAGE SECURING OF £62,535 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE WILLIAM PEARS GROUP OF COMPANIES LTD TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Eagle Star Insurance Company Limited
Unknown · created 1970-10-14 · satisfied 2001-03-08
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London And Manchester Insurance Co. Ltd.
Unknown · created 1966-10-10 · satisfied 2001-03-08
£5,000
Satisfied
Barclays Bank PLC
Unknown · created 1966-02-04 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1964-05-11 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1964-05-11 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1964-05-11 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1964-05-11 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1964-05-11 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1964-05-11 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1964-05-11 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1964-05-11 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1964-05-11 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1964-05-11 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1964-05-11 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1964-05-11 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1964-05-11 · satisfied 2001-03-08
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Barclays Bank PLC
Unknown · created 1964-05-11 · satisfied 2001-03-08
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Barclays Bank PLC
Property · created 1960-10-25 · satisfied 2001-03-08
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Eagle Star Insurance Company Limited
Unknown · created 1960-07-08 · satisfied 2001-03-08
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Barclays Bank PLC
Property · created 1959-09-08 · satisfied 2001-03-08
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Barclays Bank PLC
Property · created 1959-06-24 · satisfied 2001-03-08
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