B W Fabrications Limited
Manufacture of other fabricated metal products n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£282,803
Cash
£299,547
Turnover
—
Profit / loss
—
Current assets
£578,729
Creditors < 1 year
£392,899
Equity
£282,803
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £282,803 | £204,703 | £141,984 | £103,404 | £86,406 | £89,114 | £308,979 | £182,737 | £179,299 | — | — | £187,366 | £91,347 | £79,002 | £78,852 | £70,937 | £26,643 |
| Equity | £282,803 | £204,703 | £141,984 | £103,404 | £86,406 | £89,114 | £308,979 | £182,737 | £179,299 | £174,374 | — | £187,366 | £91,347 | £79,002 | £78,852 | £70,937 | £26,643 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £163,223 | — | £90,226 | £130,521 | £89,451 | £136,930 | £186,698 | — | £145,114 | £454,087 | £457,802 | £461,368 | £449,862 | £449,669 |
| Intangible assets | — | — | — | £0 | — | £14,405 | £31,352 | £48,299 | £65,246 | £82,193 | — | — | — | — | — | — | — |
| Property, plant & equipment | £378,011 | £292,086 | £323,440 | £163,223 | £112,357 | £75,821 | £99,169 | £41,152 | £71,684 | £104,505 | £86,202 | £34,859 | £4,575 | £8,290 | £11,856 | £350 | £157 |
| Current assets | £578,729 | £788,720 | £730,385 | £595,158 | £645,739 | £590,641 | £755,932 | £519,386 | £771,870 | — | — | £532,544 | £12,831 | £12,197 | £3,134 | £5,606 | £7,062 |
| Cash at bank | £299,547 | £378,508 | £268,390 | £227,791 | £254,362 | £329,557 | £90,544 | £32,587 | £33,233 | £47,035 | £265,303 | £259,892 | £12,214 | £11,940 | £3,106 | £5,606 | £6,147 |
| Debtors | — | — | — | £344,558 | — | £228,687 | £641,965 | £465,169 | £725,009 | — | £304,047 | £259,753 | £617 | £257 | £28 | — | £915 |
| Stock | £11,652 | £36,135 | £29,754 | £22,809 | £30,677 | £32,397 | £23,423 | £21,630 | £13,628 | £14,839 | £22,787 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £392,899 | £673,884 | £664,459 | — | £464,031 | £373,489 | £526,217 | £408,695 | £704,500 | £534,971 | — | £284,577 | £175,572 | £190,998 | £185,651 | £184,459 | £230,089 |
| Creditors after one year | £197,625 | £138,204 | £194,327 | — | £183,686 | £206,723 | £36,085 | £12,389 | £16,453 | £23,590 | — | £199,999 | £199,999 | £199,999 | £199,999 | £199,999 | £199,999 |
| Provisions | £83,413 | £64,015 | £53,055 | £27,527 | £23,973 | £11,541 | £15,172 | £5,016 | £8,548 | £13,425 | — | £5,716 | — | — | — | — | — |
| Net current assets | £185,830 | £114,836 | £65,926 | £121,668 | £181,708 | £217,152 | £229,715 | £110,691 | £67,370 | — | — | £247,967 | −£162,741 | −£178,801 | −£182,517 | −£178,853 | −£223,027 |
| Assets less current liabilities | £563,841 | £406,922 | £389,366 | £284,891 | £294,065 | £307,378 | £360,236 | £200,142 | £204,300 | — | — | £393,081 | £291,346 | £279,001 | £278,851 | £271,009 | £226,642 |
| People | |||||||||||||||||
| Average employees | 15 | 15 | 15 | 14 | 13 | 13 | 16 | 18 | 19 | 23 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-06-12 · satisfied 2024-12-06
—
SatisfiedAll Assets · created 2016-12-13 · satisfied 2020-06-15
—
SatisfiedAll Assets · created 2008-06-27 · satisfied 2012-12-06
All monies
Satisfied