Bgs Intelligent Door Solutions Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,885,356
Cash
£414,820
Turnover
—
Profit / loss
£2,956,560
Current assets
£17,109,066
Creditors < 1 year
£3,364,482
Equity
£13,885,356
Average employees
1.57
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,885,356 | £10,928,796 |
| Equity | £13,885,356 | £10,928,796 |
| Assets | ||
| Fixed assets | £269,828 | £338,175 |
| Intangible assets | £148,392 | £202,296 |
| Property, plant & equipment | £121,436 | £135,879 |
| Current assets | £17,109,066 | £13,643,448 |
| Cash at bank | £414,820 | £856,043 |
| Liabilities | ||
| Creditors within one year | £3,364,482 | £2,809,233 |
| Net current assets | £13,744,584 | £10,834,215 |
| Assets less current liabilities | £14,014,412 | £11,172,390 |
| Profit & loss | ||
| Profit before tax | £2,963,460 | £2,487,101 |
| Profit / loss | £2,956,560 | £2,538,801 |
| People | ||
| Average employees | 1.57 | 1.54 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-06-26 · satisfied 2018-01-04
All monies
SatisfiedAll Assets · created 2001-12-14 · satisfied 2007-09-27
All monies
SatisfiedProperty · created 1999-07-12 · satisfied 2004-06-23
All monies
Satisfied