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Companies/07933824

B.s.w.k. Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£44,227
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,332
Creditors < 1 year
£291,627
Equity
£44,227
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.

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312015-01-312014-03-312013-03-31
Balance sheet
Net assets£44,227£41,994£42,335£43,050£37,082£32,703£30,066£26£10,745£17,442£21,778£20,900£20,900£15,546£10,816
Equity£44,227£41,994£42,335£43,050£37,082£32,703£30,066£26£10,745£17,442£21,778£20,900£20,900£15,546£10,816
Assets
Fixed assets£291,522£291,522£291,522£291,522£291,522£291,522£291,522£268,202———————
Property, plant & equipment———————£268,202£290,032£299,862£285,692—£0——
Current assets£44,332£62,547£81,790£73,884£68,980£7,318£574—£30,183£34,891£28,364£51,502£51,502£49,313£36,473
Cash at bank———————£957£4,148£5,951£7,679£31,516£31,516£20,673£15,183
Stock————————£26,035£28,940£20,685————
Liabilities
Creditors within one year£291,627£312,075£330,977£322,356£323,420£266,137£262,030£269,133£309,470£317,311£292,278£30,602£30,602£33,767£25,657
Net current assets−£247,295−£249,528−£249,187−£248,472−£254,440−£258,819−£261,456−£268,176−£279,287−£282,420−£263,914£20,900£20,900£15,546£10,816
Assets less current liabilities£44,227£41,994£42,335£43,050£37,082£32,703£30,066————£20,900—£15,546£10,816
People & pay
Average employees11111113444————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2021-08-16
—
Outstanding
All Assets · created 2021-08-16
—
Outstanding
All Assets · created 2021-02-23
—
Outstanding
Property · created 2021-02-23
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-09-27 · satisfied 2021-05-23
—
Satisfied
Floating · created 2017-09-27 · satisfied 2021-05-23
—
Satisfied
Floating · created 2015-04-20 · satisfied 2021-05-23
—
Satisfied
All Assets · created 2015-04-20 · satisfied 2021-05-23
—
Satisfied