B C G Electrical Services Limited
Electrical installation · Fareham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£120,630
Cash
£35,917
Turnover
—
Profit / loss
—
Current assets
£975,060
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £120,630 | £120,386 | £119,040 | £111,407 | £126,512 | £179,709 | £193,154 | £189,631 | £182,951 | £174,572 | £170,135 | £120,146 | £36,130 | £2,845 | — | £83,264 |
| Equity | — | — | £119,040 | £111,407 | £126,512 | £179,709 | £193,154 | £189,631 | £182,951 | £174,572 | £170,135 | £120,146 | £36,130 | £2,845 | £5,172 | £83,264 |
| Assets | ||||||||||||||||
| Fixed assets | £30,295 | £12,677 | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,752 |
| Property, plant & equipment | £30,295 | £12,677 | £4,688 | £8,266 | £4,510 | £10,519 | £21,193 | £33,232 | £46,813 | £43,002 | £31,150 | £34,247 | £23,394 | £6,659 | £16,212 | £38,752 |
| Current assets | £975,060 | £987,935 | £973,803 | £942,308 | £877,402 | £843,189 | £727,539 | £498,104 | £578,198 | £407,031 | £488,057 | £489,796 | £454,188 | £389,230 | £561,111 | £460,306 |
| Cash at bank | £35,917 | £0 | £120,613 | £0 | — | £51,818 | £54,645 | £40,397 | £177,923 | £70,958 | £46,450 | £78,998 | £29,215 | £8,335 | £12,560 | £25,286 |
| Debtors | £917,047 | £968,616 | £834,150 | £929,092 | £865,478 | £782,894 | £663,912 | £449,622 | £391,566 | £326,675 | £432,393 | £400,417 | £413,092 | £368,416 | £542,966 | £431,384 |
| Stock | £22,096 | £19,319 | — | — | £11,924 | £8,477 | £8,982 | £8,085 | £8,709 | £9,398 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £851,705 | £832,603 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £783,814 | £733,625 | £620,881 | £623,632 | £553,961 | — | — | — | £344,405 | £391,153 | £430,788 | £393,044 | £572,151 | — |
| Creditors after one year | — | — | £75,000 | £105,000 | £135,000 | £50,000 | £0 | — | — | — | £600 | £8,389 | £7,271 | £0 | — | — |
| Provisions | — | — | £637 | £542 | −£481 | £367 | £1,617 | £2,682 | £3,920 | £3,781 | £4,067 | £4,355 | £3,393 | £0 | — | £4,574 |
| Net current assets | £123,355 | £155,332 | £189,989 | £208,683 | £256,521 | £219,557 | £173,578 | £160,050 | £151,002 | £145,413 | £143,652 | £98,643 | £23,400 | −£3,814 | −£11,040 | £63,413 |
| Assets less current liabilities | £153,650 | £168,009 | £194,677 | £216,949 | £261,031 | £230,076 | £194,771 | £193,282 | £197,815 | £188,415 | £174,802 | £132,890 | £46,794 | £2,845 | £5,172 | £102,165 |
| People & pay | ||||||||||||||||
| Average employees | 23 | 23 | 22 | 23 | 24 | 23 | 17 | — | 10 | 10 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-15
—
OutstandingShow 1 satisfied / released
Floating · created 2004-06-21 · satisfied 2015-06-20
All monies
Satisfied