Bkw Instruments Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Manchester
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,151,609
Cash
£707,874
Turnover
—
Profit / loss
£50,279
Current assets
£2,431,286
Creditors < 1 year
£914,044
Equity
£3,151,609
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,151,609 | £3,252,057 | £3,055,604 | £3,033,091 | £3,033,048 | £2,585,576 | £1,878,040 | £1,605,022 | £1,081,367 | £988,818 | £966,374 |
| Equity | £3,151,609 | £3,252,057 | £3,055,604 | £3,033,091 | £3,033,048 | £2,585,576 | £1,878,040 | £1,605,022 | £1,081,367 | £988,818 | £966,374 |
| Assets | |||||||||||
| Fixed assets | £1,659,814 | £1,729,715 | £1,778,058 | £1,861,089 | £1,926,960 | — | — | £2,147,190 | £2,270,462 | £2,352,890 | £2,445,199 |
| Intangible assets | £0 | £1,839 | £6,198 | £10,557 | £0 | — | — | — | £15,887 | £20,222 | £24,557 |
| Property, plant & equipment | £1,659,814 | £1,727,876 | £1,771,860 | £1,850,532 | £1,926,960 | £1,961,971 | £2,061,393 | £2,135,638 | £2,254,575 | £2,332,668 | £2,420,642 |
| Current assets | £2,431,286 | £2,946,478 | £3,082,101 | £2,811,209 | £2,582,961 | £2,641,721 | £2,335,781 | £1,870,098 | £1,593,714 | £1,399,259 | £1,631,785 |
| Cash at bank | £707,874 | £957,301 | £634,092 | £895,103 | £575,536 | £988,741 | £518,179 | £82,975 | £20,366 | £118,764 | £32,197 |
| Debtors | — | — | £1,892,108 | £1,296,306 | £1,630,362 | £1,189,973 | £1,366,801 | £1,285,850 | £1,091,027 | £962,606 | £1,208,944 |
| Stock | — | — | — | — | £377,063 | £463,007 | £450,801 | £501,273 | £482,321 | £317,889 | £390,644 |
| Liabilities | |||||||||||
| Creditors within one year | £914,044 | £1,391,123 | — | £1,598,210 | £1,439,225 | £2,000,655 | £2,148,393 | — | £1,654,286 | £1,660,428 | £1,729,918 |
| Creditors after one year | — | — | — | — | — | — | £342,791 | — | £936,388 | £968,489 | £1,188,557 |
| Provisions | — | — | £20,801 | £40,997 | £37,648 | £17,461 | £27,950 | £129,030 | £192,135 | £192,135 | £192,135 |
| Net current assets | £1,517,242 | £1,555,355 | £1,298,347 | £1,212,999 | £1,143,736 | £641,066 | £187,388 | £382,397 | −£60,572 | −£161,911 | −£98,133 |
| Assets less current liabilities | £3,177,056 | £3,285,070 | £3,076,405 | £3,074,088 | £3,070,696 | £2,603,037 | £2,248,781 | £2,529,587 | £2,209,890 | £2,190,979 | £2,347,066 |
| Profit & loss | |||||||||||
| Profit / loss | £50,279 | £462,252 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.48 | 0.51 | 0.54 | 57 | 54 | 60 | 62 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2020-11-10
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OutstandingAll Assets · created 2020-11-09
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OutstandingFixed · created 2015-10-15
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OutstandingProperty · created 2010-07-05
All monies
OutstandingAll Assets · created 2003-11-24
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OutstandingShow 3 satisfied / released
Floating · created 1994-01-10 · satisfied 2007-01-17
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SatisfiedAll Assets · created 1987-03-27 · satisfied 2004-01-19
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SatisfiedProperty · created 1977-01-31 · satisfied 2004-11-10
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Satisfied