B G Research Limited
Other research and experimental development on natural sciences and engineering · Kimbolton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£17,513
Cash
£1,031
Turnover
—
Profit / loss
—
Current assets
£293,637
Creditors < 1 year
£361,582
Equity
−£17,513
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£17,513 | £171,727 | £167,037 | £279,504 | £248,627 | £270,117 | £184,963 | £90,771 | — | £65,842 | £58,922 | £13,323 | £6,197 | £5,959 | £236 | £2 | £2 | £2 | £2 |
| Equity | −£17,513 | £171,727 | £167,037 | £279,504 | £248,627 | £270,117 | £184,963 | £90,771 | £92,448 | £65,842 | £58,922 | £13,323 | £6,197 | £5,959 | £236 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £50,567 | £28,802 | £16,611 | £8,893 | £8,651 | £76,147 | £0 | — | — | £9,343 | — | — | — | £11,440 | £3,393 | — | — | — | — |
| Intangible assets | £47,794 | £27,707 | £14,758 | £7,080 | £7,156 | £2,691 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,773 | £1,095 | £1,853 | £1,813 | £1,495 | £73,456 | £0 | — | — | £9,343 | £17,053 | £18,855 | £23,725 | £11,440 | £3,393 | — | — | — | — |
| Current assets | £293,637 | £459,050 | £305,350 | £336,385 | £318,168 | £436,536 | £292,122 | £439,744 | — | £597,714 | £443,564 | £401,434 | £404,704 | £359,401 | £301,828 | — | — | — | — |
| Cash at bank | £1,031 | £27 | £16,097 | £1,578 | £5,057 | £6,006 | £138 | £7 | — | £126,373 | £64 | £6 | £50,425 | £50,531 | £5 | — | — | — | — |
| Debtors | — | — | £236,888 | £252,312 | £313,111 | £430,530 | £291,984 | £439,737 | — | £471,341 | £443,500 | £401,428 | £354,279 | £308,870 | £301,823 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £361,582 | £315,083 | £141,448 | £44,596 | £47,075 | £102,480 | £49,042 | £338,547 | — | £509,202 | £363,559 | £362,235 | £370,446 | — | — | — | — | — | — |
| Creditors after one year | £0 | £834 | £13,124 | £20,833 | £30,833 | £40,833 | £6,598 | £10,426 | — | £30,238 | £36,836 | £43,431 | £50,029 | — | — | — | — | — | — |
| Provisions | £135 | £208 | £352 | £345 | £284 | £2,606 | £0 | — | — | £1,775 | £1,300 | £1,300 | £1,757 | £679 | £679 | — | — | — | — |
| Net current assets | −£67,945 | £143,967 | £163,902 | £291,789 | £271,093 | £334,056 | £243,080 | £101,197 | — | £88,512 | £80,005 | £39,199 | £34,258 | −£4,802 | −£2,478 | — | — | — | — |
| Assets less current liabilities | −£17,378 | £172,769 | £180,513 | £300,682 | £279,744 | £410,203 | £243,080 | £101,197 | — | £97,855 | £97,058 | £58,054 | £57,983 | £6,638 | £915 | — | — | £2 | — |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £2,323 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 3 | 3 | — | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-04
All monies
Outstanding