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Companies/01486521

Bawa Engineering Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£273,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,298
Creditors < 1 year
—
Equity
£273,693
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.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£273,693£332,422£356,066———————£492,169£464,419£432,789
Equity£273,693£332,422£356,066£350,649£333,548£385,659£395,041£416,509£451,869£495,364£492,169£464,419£432,789
Assets
Fixed assets£499,994£500,820£498,544£490,439£489,279£489,279£489,279£489,279£489,421£503,042£505,816£509,167—
Property, plant & equipment———————————£509,167£500,450
Current assets£129,298£47,676£30,406£73,098£60,378£77,494£67,710£54,394£85,322£103,048£124,559£121,298£145,148
Cash at bank———————————£82,887£91,183
Debtors———————————£36,911£53,640
Liabilities
Creditors within one year——————————£69,390£115,917£147,265
Creditors after one year——————————£49,081£49,079—
Provisions——————————£1,050£1,050£594
Net current assets£74,599−£168,398−£142,478−£139,790−£155,731−£103,620−£94,238−£72,770−£37,552−£7,678£62,792£5,381−£2,117
Assets less current liabilities£574,593£332,422£356,066£350,649£333,548£385,659£395,041£416,509£451,869£495,364£568,708£514,548£498,333
People
Average employees3222222233———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-07-15
—
Outstanding
All Assets · created 2026-02-11
—
Outstanding
Fixed · created 2026-02-11
—
Outstanding
Show 5 satisfied / released
Floating · created 2007-01-08 · satisfied 2025-02-06
All monies
Satisfied
Floating · created 1995-09-22 · satisfied 2025-02-06
All monies
Satisfied
Floating · created 1995-03-28 · satisfied 2025-02-06
All monies
Satisfied
Floating · created 1993-01-26 · satisfied 2025-02-06
All monies
Satisfied
Property · created 1985-04-18 · satisfied 2025-02-06
All monies
Satisfied