Bwc Telford Ltd
Private Limited Company · Keele
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£222,820
Cash
£62,284
Turnover
—
Profit / loss
—
Current assets
£900,935
Creditors < 1 year
—
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3118 months · Company | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £222,820 | £146,810 | £60,469 | £20 |
| Assets | ||||
| Fixed assets | £2,662 | £2,131 | £2,526 | £0 |
| Property, plant & equipment | £2,662 | £2,131 | £2,526 | £0 |
| Current assets | £900,935 | £689,627 | £475,768 | £20 |
| Cash at bank | £62,284 | £29,427 | £8,701 | £20 |
| Debtors | £185,269 | £113,699 | £58,872 | £0 |
| Stock | £653,382 | £546,501 | £408,195 | £0 |
| Liabilities | ||||
| Creditors | £580,916 | £544,948 | £417,825 | £0 |
| Net current assets | £320,019 | £144,679 | £57,943 | £20 |
| Assets less current liabilities | £322,681 | £146,810 | £60,469 | £20 |
| People & pay | ||||
| Average employees | 5 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.