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Companies/01999904

B G Fencing Limited

Other specialised construction activities n.e.c. · Preston

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,407,434
Cash
£886,855
Turnover
—
Profit / loss
—
Current assets
£1,572,653
Creditors < 1 year
£262,869
Equity
£2,407,434
Average employees
18

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£2,407,434£2,487,575£2,484,359£2,380,282£1,987,104£1,627,127£1,313,625£1,308,016£1,262,578——£1,271,533£1,130,386£1,124,144£1,084,470
Equity£2,407,434£2,487,575£2,484,359£2,380,282£1,987,104£1,627,127£1,313,625£1,308,016£1,262,578£1,265,943£1,336,763£1,271,533£1,130,386£1,124,144£1,084,470
Assets
Property, plant & equipment£1,142,026£1,318,655£1,131,953£923,470£838,418£729,266£755,224£824,654£793,490£765,259£764,903£323,987£236,492£266,586£293,277
Current assets£1,572,653£1,599,287£1,856,524£1,899,643£1,646,017£1,320,151£778,100£677,405£682,513£664,749£816,083£1,244,783£1,137,369£1,037,648£935,127
Cash at bank£886,855£838,712£1,077,386£975,825£959,573£733,540£320,132£206,451£208,997£239,748£382,203£788,681£706,832£646,702£562,666
Debtors——£212,664£263,037£217,575£184,027£154,002£169,292£176,960£165,589£178,455£219,928£180,377£147,867£145,561
Stock£517,169£579,872£566,474£660,781£468,869£402,584£303,966£301,662£296,556£259,412£255,425————
Liabilities
Creditors within one year£262,869£347,542—————————£275,643£240,551£173,630£142,923
Provisions£44,376£82,825£106,042£87,531£22,141£3,634£2,928£5,730£0——£21,594£2,924£6,460£1,011
Net current assets£1,309,784£1,251,745£1,458,448£1,544,343£1,170,827£901,495£561,329£489,092£469,088£500,684£571,860£969,140£896,818£864,018£792,204
Assets less current liabilities£2,451,810£2,570,400£2,590,401£2,467,813£2,009,245£1,630,761£1,316,553£1,313,746£1,262,578£1,265,943£1,336,763£1,293,127£1,133,310£1,130,604£1,085,481
People
Average employees18191921191919202424—————
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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2003-05-13 · satisfied 2019-09-07
All monies
Satisfied
Property · created 1992-01-30 · satisfied 2003-06-07
All monies
Satisfied