Bickenhall Engineering Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,357,285
Cash
£432,173
Turnover
£9,389,422
Profit / loss
£5,426,927
Current assets
£18,967,442
Creditors < 1 year
£15,610,157
Equity
£3,357,285
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30Company | 2022-05-01Company | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2020-05-01 | 2020-04-30 | 2019-05-01 | 2019-04-30 | 2018-05-01 | 2018-04-30 | 2017-05-01 | 2017-04-30 | 2016-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,357,285 | £5,930,358 | £17,076,807 | £17,076,807 | £17,363,083 | £17,363,083 | — | £26,117,073 | — | £28,082,863 | — | £24,848,512 | — | £31,494,059 | — | £27,994,055 | — |
| Equity | £3,357,285 | £5,930,358 | £17,076,807 | £17,076,807 | £17,363,083 | £17,363,083 | £26,117,073 | £26,117,073 | £28,082,863 | £28,082,863 | £24,848,512 | £24,848,512 | £31,494,059 | £31,494,059 | £27,994,055 | £27,994,055 | £24,766,529 |
| Assets | |||||||||||||||||
| Current assets | £18,967,442 | £18,583,015 | — | £19,983,490 | — | £20,106,429 | — | £28,635,389 | — | £30,554,632 | — | £27,397,802 | — | £33,983,196 | — | £30,538,045 | — |
| Cash at bank | £432,173 | £360,463 | — | £685,545 | — | £326,884 | — | £379,483 | — | £365,639 | — | £332,125 | — | £543,329 | — | £357,265 | — |
| Stock | £16,863,575 | £17,069,250 | — | £17,184,161 | — | £16,898,572 | — | £17,017,396 | — | £17,022,166 | — | £17,126,630 | — | £17,133,125 | — | £17,010,630 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £15,610,157 | £12,652,657 | — | £2,906,683 | — | £2,743,346 | — | £2,518,316 | — | £2,471,769 | — | £2,549,290 | — | £2,489,137 | — | £2,543,990 | — |
| Net current assets | £3,357,285 | £5,930,358 | — | £17,076,807 | — | £17,363,083 | — | £26,117,073 | — | £28,082,863 | — | £24,848,512 | — | £31,494,059 | — | £27,994,055 | — |
| Assets less current liabilities | £3,357,285 | £5,930,358 | — | £17,076,807 | — | £17,363,083 | — | £26,117,073 | — | £28,082,863 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | £9,389,422 | £6,676,689 | — | −£9,145,412 | — | — | — | £6,019,159 | — | £6,365,575 | — | £6,605,863 | — | £7,029,426 | — | £7,011,807 | — |
| Gross profit | £6,968,850 | £4,524,533 | — | −£6,624,722 | — | £5,620,805 | — | £4,083,831 | — | £4,237,854 | — | £4,556,636 | — | £4,976,339 | — | £4,690,768 | — |
| Operating profit | £6,410,242 | £3,967,531 | — | £3,526,544 | — | £3,770,615 | — | £2,844,603 | — | £3,047,793 | — | £3,028,457 | — | £3,327,984 | — | £3,077,105 | — |
| Profit before tax | £5,842,650 | £4,179,760 | — | £3,687,096 | — | £3,922,943 | — | £2,991,724 | — | £3,215,339 | — | £3,315,400 | — | £3,520,943 | — | £3,253,569 | — |
| Profit / loss | £5,426,927 | £3,853,551 | — | £3,713,724 | — | £3,746,010 | — | £3,034,210 | — | £3,234,351 | — | £3,354,453 | — | £3,500,004 | — | £3,227,526 | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | — | — | — | — |
| 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
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MORTGAGE SECURING OF £62,535 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE WILLIAM PEARS GROUP OF COMPANIES LTD TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
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