B.g.s. Industrial Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Cardiff
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£30,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,329
Creditors < 1 year
£113,020
Equity
£30,589
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £30,589 | £54,362 | £557,242 | £535,591 | £513,613 | £504,692 | £471,285 | £439,963 | £426,410 | £411,325 | £384,317 | £339,519 | £292,433 | £233,458 | £227,181 |
| Equity | £30,589 | £54,362 | £557,242 | £535,591 | £513,613 | £504,692 | £471,285 | £439,963 | £426,410 | £411,325 | £384,317 | £339,519 | £292,433 | £233,458 | £227,181 |
| Assets | |||||||||||||||
| Fixed assets | £15,082 | £1,250 | £499,077 | £499,077 | £499,077 | £503,023 | £508,033 | £514,864 | £514,075 | £525,737 | £537,993 | £523,041 | £506,213 | £507,529 | £523,304 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £497,827 | £497,827 | £497,827 | £501,773 | £506,783 | — | — | £523,187 | £535,443 | £521,691 | £504,963 | £506,279 | £507,054 |
| Current assets | £177,329 | £138,747 | £184,925 | £159,679 | £250,228 | £272,440 | £290,644 | £384,917 | £443,313 | £415,211 | £431,985 | £442,913 | £456,926 | £439,437 | £442,236 |
| Cash at bank | — | — | £28,079 | £11,936 | £71,501 | £94,166 | £34,180 | — | — | £79,232 | £60,112 | £57,337 | £75,113 | £27,113 | £61,522 |
| Debtors | — | — | £61,605 | £72,107 | £62,075 | £54,297 | £127,388 | — | — | £152,321 | £197,637 | £196,939 | £210,565 | £212,962 | £190,478 |
| Stock | — | — | £95,241 | £75,636 | £116,652 | £123,977 | £129,076 | — | — | £183,658 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £113,020 | £70,030 | £110,260 | — | — | — | — | £314,804 | £354,553 | £316,193 | £336,447 | £366,546 | £380,940 | £394,423 | £266,019 |
| Creditors after one year | £25,539 | £4,000 | £16,500 | — | — | — | — | £145,014 | £176,425 | £213,430 | £249,214 | £259,889 | £289,766 | £319,085 | £472,340 |
| Net current assets | £69,024 | £85,090 | £74,665 | £61,264 | £102,084 | £124,361 | £70,136 | £70,113 | £88,760 | £99,018 | £95,538 | £76,367 | £75,986 | £45,014 | £176,217 |
| Assets less current liabilities | £84,106 | £86,340 | £573,742 | £560,341 | £601,161 | £627,384 | £578,169 | £584,977 | £602,835 | £624,755 | £633,531 | £599,408 | £582,199 | £552,543 | £699,521 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 5 | — | — | 6 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-03-05
—
OutstandingUnknown · created 2011-06-03
£9,250 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2008-07-11 · satisfied 2023-12-01
All monies
SatisfiedAll Assets · created 2008-04-22 · satisfied 2023-12-01
All monies
Satisfied