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Companies/05443727

Bw Contractors (Devon) Limited

Support activities for crop production · Ilfracombe

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£22,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£75,555
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£22,382£11,223£2,677−£44,015−£49,199£47,913−£43,500−£49,955−£51,342−£54,312−£54,927−£45,121−£43,797−£61,407−£72,481−£44,414−£11,683−£10,287−£4,206
Equity——£2,677−£44,015−£49,199£47,913−£43,500−£49,955−£51,342−£54,312−£54,927−£45,121−£43,797−£61,407−£72,481−£44,414−£11,683−£10,287−£4,206
Assets
Fixed assets——£53,736£2,457£2,730£7,027£14,712£31,397£108,432£128,172£150,997£69,735£67,253£21,934£29,257£39,021£22,578£16,775£367
Property, plant & equipment£45,389£50,432————————£150,997£69,735—£21,934£29,257£39,021£22,578£16,775£367
Current assets——£69,911£5,543£7,200£6,084£6,085£6,084—£5,800£5,047£12,779£16,062£20,200£14,980£12,034£20,000£2,530£4,175
Cash at bank————————————£34£33£34————
Debtors——————————£5,047£12,779£16,028£20,167£14,946£12,000£20,000£2,530£4,175
Liabilities
Creditors within one year£75,555£67,732£87,053£52,015£59,129£61,024£64,297£87,436—£131,550£128,660£103,782£127,112——————
Creditors after one year£19,800£32,633£33,917——£0———£56,734£82,311£23,853£0——————
Provisions—————£0—————————————
Net current assets−£3,207−£6,576−£17,142−£46,472−£51,929−£54,940−£58,212−£81,352−£134,121−£125,750−£123,613−£91,003−£111,050£20,200£14,980−£83,435−£34,261−£27,062−£4,573
Assets less current liabilities£42,182£43,856£36,594−£44,015—£47,913−£43,500−£49,955−£25,689£2,422£27,384−£21,268−£43,797£42,134£44,237−£44,414−£11,683−£10,287−£4,206
People
Average employees11000011———————————
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 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 2022-08-24
—
Outstanding
All Assets · created 2020-07-30
—
Outstanding