Bpw Limited

Manufacture of other parts and accessories for motor vehicles · Leicester

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£48,483,064

Cash

£39,145

Turnover

£82,917,478

Profit / loss

£2,802,705

Current assets

£54,102,515

Creditors < 1 year

£27,532,920

Equity

£48,483,064

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£48,483,064	£45,680,359
Equity	£48,483,064	£45,680,359
Share capital	£15,000,000	£15,000,000
Retained earnings	£21,511,560	£18,708,855
Assets
Fixed assets	£23,062,488	£23,469,746
Property, plant & equipment	£4,882,264	£5,289,522
Investments	£18,180,224	£18,180,224
Current assets	£54,102,515	£45,587,276
Cash at bank	£39,145	£61,381
Debtors	£43,306,702	£36,043,304
Stock	£10,756,668	£9,482,591
Liabilities
Creditors within one year	£27,532,920	£21,736,163
Creditors after one year	£108,837	£171,187
Provisions	£1,040,182	£1,469,313
Net current assets	£26,569,595	£23,851,113
Assets less current liabilities	£49,632,083	£47,320,859
Profit & loss
Turnover	£82,917,478	£73,493,057
Cost of sales	£68,302,878	£62,425,704
Gross profit	£14,614,600	£11,067,353
Distribution costs	£137,974	£166,877
Administrative expenses	£10,648,862	£8,054,374
Other operating income	£39,547	£15,854
Operating profit	£3,867,311	£2,861,956
Interest receivable	£113,818	£82,442
Interest payable	£115,878	£292,551
Profit before tax	£3,865,251	£2,651,847
Tax	£1,062,546	£357,877
Profit / loss	£2,802,705	£2,293,970
Operating costs
Depreciation	£433,179	£521,475
Operating lease charges	£541,950	£367,585
People & pay
Directors' remuneration	£595,350	£520,706
Highest paid director	£324,355	£279,519
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity: The Company's principal activity is that of importation, assembly and distribution of axles, suspensions and transport equipment.
What it does: axles · suspensions · transport equipment · importation · assembly · distribution (AI keywords)
The year: The directors are satisfied with the trading performance during the year, in what continues to be challenging market conditions. Revenue levels increased with an improvement in market conditions and improved telematics sales. The Balance Sheet remains healthy with net current assets of £26,569,595 (2024 - £23,851,113) and net assets of £48,483,064 (2024 - £45,680,359).
Outlook: The directors believe that the market place will remain competitive for the foreseeable future, with instability in the supply chain and market place. They intend to maintain the Company's position in the market place and consider that the strength of their Balance Sheet makes them ideally placed to achieve this.
Auditor: MHA · senior statutory auditor Shelley Harvey
Audit opinion: Clean (unmodified)
Immediate parent: BPW Finans A/S · Denmark
Ultimate parent: BPW Bergische Achsen KG
Accounts: FRS 102
Approved: 2026-06-29, signed by N Groves