B & W Group Ltd
Manufacture of consumer electronics · West Sussex
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£61,739,000
Cash
£8,158,000
Turnover
£171,254,000
Profit / loss
−£20,404,000
Current assets
£120,618,000
Creditors < 1 year
£72,549,000
Equity
£0
Average employees
325
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2022-03-31 | 2021-03-30 | 2019-10-01 | 2019-09-30 | 2018-10-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £61,739,000 | £82,143,000 | £90,119,000 | £80,685,000 | £45,820,000 | — | −£17,248,000 | — |
| Equity | £0 | £246,429,000 | £90,119,000 | — | £137,460,000 | −£17,248,000 | −£51,744,000 | £33,260,000 |
| Assets | ||||||||
| Fixed assets | £33,977,000 | £52,205,000 | — | — | — | — | — | — |
| Property, plant & equipment | £8,276,000 | £7,510,000 | — | — | — | — | — | — |
| Current assets | £120,618,000 | £137,321,000 | — | £129,916,000 | £69,191,000 | — | £50,885,000 | — |
| Cash at bank | £8,158,000 | £2,755,000 | — | — | — | — | — | — |
| Stock | £25,790,000 | £18,827,000 | — | £23,062,000 | £22,103,000 | — | £19,343,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £72,549,000 | £84,100,000 | — | — | — | — | — | — |
| Creditors after one year | £20,307,000 | £23,283,000 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £171,254,000 | £179,175,000 | — | — | — | — | — | — |
| Profit before tax | £2,550,000 | −£9,453,000 | — | — | — | — | — | — |
| Profit / loss | −£20,404,000 | −£7,976,000 | — | £34,865,000 | −£31,237,000 | — | −£54,401,000 | — |
| People | ||||||||
| Average employees | 325 | 327 | — | 428 | 355 | — | 335 | — |
| Source evidence | 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 chargesShow 89 satisfied / released
Fixed · created 2021-09-02 · satisfied 2023-03-06
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SatisfiedFixed · created 2020-12-21 · satisfied 2022-02-15
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SatisfiedFixed · created 2020-12-08 · satisfied 2022-02-15
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SatisfiedFloating · created 2020-12-08 · satisfied 2021-07-08
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SatisfiedFixed · created 2020-12-04 · satisfied 2022-02-15
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SatisfiedFixed · created 2020-12-08 · satisfied 2022-02-15
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SatisfiedFixed · created 2020-10-09 · satisfied 2021-07-08
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SatisfiedUnknown · created 2020-10-09 · satisfied 2021-07-08
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SatisfiedIntellectual Property · created 2020-10-09 · satisfied 2021-07-08
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SatisfiedFixed · created 2020-10-09 · satisfied 2021-07-08
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SatisfiedAll Assets · created 2020-10-09 · satisfied 2021-07-08
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SatisfiedIntellectual Property · created 2020-07-17 · satisfied 2020-10-26
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SatisfiedFixed · created 2020-07-17 · satisfied 2020-10-26
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SatisfiedFixed · created 2020-07-17 · satisfied 2020-10-26
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SatisfiedFixed · created 2018-11-16 · satisfied 2020-10-26
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SatisfiedAll Assets · created 2018-10-24 · satisfied 2020-10-26
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SatisfiedProperty · created 2018-10-24 · satisfied 2019-08-15
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SatisfiedProperty · created 2018-10-24 · satisfied 2020-10-26
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SatisfiedProperty · created 2018-10-24 · satisfied 2020-10-26
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SatisfiedAll Assets · created 2018-10-24 · satisfied 2020-10-26
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SatisfiedFixed · created 2017-01-09 · satisfied 2020-10-26
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SatisfiedFloating · created 2016-07-01 · satisfied 2020-10-26
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SatisfiedFixed · created 2016-09-29 · satisfied 2020-10-26
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SatisfiedFixed · created 2016-09-29 · satisfied 2020-10-26
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SatisfiedIntellectual Property · created 2016-09-29 · satisfied 2020-10-26
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SatisfiedIntellectual Property · created 2016-09-29 · satisfied 2020-10-26
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SatisfiedFloating · created 2016-09-29 · satisfied 2020-10-26
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SatisfiedAll Assets · created 2016-09-29 · satisfied 2020-10-26
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SatisfiedFixed · created 2014-09-25 · satisfied 2020-10-26
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SatisfiedAll Assets · created 2010-09-01 · satisfied 2016-10-04
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SatisfiedProperty · created 2010-01-05 · satisfied 2019-08-15
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SatisfiedProperty · created 2009-01-12 · satisfied 2010-01-14
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SatisfiedProperty · created 2007-07-31 · satisfied 2010-01-14
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SatisfiedShares · created 2007-01-19 · satisfied 2007-08-17
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SatisfiedProperty · created 2003-04-17 · satisfied 2010-01-14
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SatisfiedShares · created 1996-12-02 · satisfied 2016-10-04
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SatisfiedUnknown · created 1995-12-05 · satisfied 2025-01-10
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SatisfiedProperty · created 1994-03-15 · satisfied 1997-01-15
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SatisfiedUnknown · created 1992-10-22 · satisfied 1994-02-16
£44249.90 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedFloating · created 1990-12-19 · satisfied 1997-01-15
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SatisfiedProperty · created 1987-11-25 · satisfied 1994-02-16
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SatisfiedUnknown · created 1987-11-25 · satisfied 1994-02-16
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