Skip to contentClarengateINTELLIGENCE
Companies/06777468

B & W Equine Group Limited

Private Limited Company · Diss

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2017-09-11 · GBP

Net assets
£1,990,065
Cash
£348,871
Turnover
—
Profit / loss
—
Current assets
£1,967,525
Creditors < 1 year
£1,839,143
Equity
£1,990,065
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2017-09-112017-02-28
Balance sheet
Net assets£1,990,065£1,819,297
Equity£1,990,065£1,819,297
Assets
Fixed assets£2,203,367£2,060,557
Intangible assets£737,159£742,625
Property, plant & equipment£1,466,208£1,317,932
Current assets£1,967,525£1,383,997
Cash at bank£348,871£303,765
Debtors£1,380,721£839,657
Stock£237,933£240,575
Liabilities
Creditors within one year£1,839,143£836,006
Creditors after one year£237,586£694,741
Net current assets£128,382£547,991
Assets less current liabilities£2,331,749£2,608,548
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2010-10-08 · satisfied 2017-10-02
All monies
Satisfied
Floating · created 2010-10-08 · satisfied 2017-10-02
All monies
Satisfied
Fixed · created 2009-06-25 · satisfied 2017-08-16
All monies
Satisfied
Unknown · created 2004-05-14 · satisfied 2017-08-16
£154,844.77 DUE OR TO BECOME DUE
Satisfied