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Companies/05090486

Bpl Engineering Group Limited

Manufacture of metal structures and parts of structures · Solihull

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,232,306
Cash
£1,093,075
Turnover
—
Profit / loss
—
Current assets
£3,879,366
Creditors < 1 year
—
Equity
£2,232,306
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · 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£2,232,306£1,984,658£2,307,607£1,784,050£1,923,509£1,857,558£1,284,203£1,730,674£1,886,442£1,634,536£1,608,230£1,271,591
Equity£2,232,306£1,984,658£2,307,607£1,784,050£1,923,509£1,857,558£1,284,203£1,730,674£1,886,442£1,634,536£1,608,230£1,271,591
Assets
Fixed assets———————————£597,866
Property, plant & equipment£3,633,400£3,410,204£3,010,432£2,303,719£1,939,169£1,513,212£1,590,909£681,628£885,975£788,346£959,441£597,866
Current assets£3,879,366£3,113,750£2,149,416£3,252,051£2,416,365£3,819,547£1,105,196£1,547,952£1,396,810£1,175,983£1,447,927£1,045,995
Cash at bank£1,093,075£348,926£153,944£205,604£623,500£633,035£236,097£682,549£760,223£735,384£729,840£454,479
Debtors£2,436,291£2,514,824£1,745,472£2,796,447£1,542,865£2,936,512£719,099£865,403£636,587£440,599£718,087£591,516
Stock£350,000£250,000£250,000£250,000£250,000£250,000£150,000—————
Liabilities
Creditors within one year——————————£799,138£372,270
Provisions£775,317£717,664£610,997£479,519£281,194£112,137£115,061£87,319£116,831£115,934£0—
Net current assets£140,304−£236,240£206,736£493,359£781,396£1,060,653£513,646£1,136,365£1,117,298£962,124£648,789£673,725
Assets less current liabilities£3,773,704£3,173,964£3,217,168£2,797,078£2,720,565£2,573,865£2,104,555£1,817,993£2,003,273£1,750,470£1,608,230£1,271,591
People
Average employees604639312930161513———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-02-14
—
Outstanding
Unknown · created 2011-02-09
All monies
Outstanding
Scaleup signal
OECD growth threshold met
25% employee CAGR