Bgb Engineering Limited
Manufacture of electronic components · Lincolnshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,142,752
Cash
£1,936,092
Turnover
—
Profit / loss
£1,452,688
Current assets
£15,647,733
Creditors < 1 year
£1,622,626
Equity
£17,142,752
Average employees
0.93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,142,752 | £15,690,064 | £15,352,118 | £13,423,478 |
| Equity | £17,142,752 | £15,690,064 | £15,352,118 | £13,423,478 |
| Assets | ||||
| Property, plant & equipment | £3,528,888 | £3,949,616 | £3,138,512 | — |
| Current assets | £15,647,733 | £12,907,854 | £13,161,231 | — |
| Cash at bank | £1,936,092 | £930,669 | £2,337,631 | — |
| Debtors | — | — | £5,659,351 | — |
| Liabilities | ||||
| Creditors within one year | £1,622,626 | £966,335 | — | — |
| Net current assets | £14,025,107 | £11,941,519 | £12,380,981 | — |
| Assets less current liabilities | £17,553,995 | £15,891,135 | £15,519,493 | — |
| Profit & loss | ||||
| Profit before tax | £2,000,684 | £371,642 | £124,792 | — |
| Profit / loss | £1,452,688 | £337,946 | £78,440 | — |
| People | ||||
| Average employees | 0.93 | 0.86 | 88 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-24
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-07-13 · satisfied 2024-03-25
—
SatisfiedFixed · created 2018-07-16 · satisfied 2024-03-25
—
SatisfiedAll Assets · created 2017-12-12 · satisfied 2024-03-25
—
Satisfied