B.g. Automotive Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£26,302,028
Cash
£10,091,268
Turnover
£70,026,313
Profit / loss
£7,122,572
Current assets
£39,003,166
Creditors < 1 year
£13,129,041
Equity
£26,302,028
Average employees
190
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £26,302,028 | £21,179,456 | £15,861,452 | £12,388,655 | — | — | — | — | — |
| Equity | £26,302,028 | £21,179,456 | £15,861,452 | £12,388,655 | £11,175,820 | £9,720,729 | £7,769,757 | £6,155,063 | £5,076,398 |
| Assets | |||||||||
| Property, plant & equipment | £472,770 | £466,893 | — | — | — | — | — | — | — |
| Current assets | £39,003,166 | £34,850,742 | — | — | — | — | — | — | — |
| Cash at bank | £10,091,268 | £6,534,242 | — | — | — | — | — | — | — |
| Debtors | £16,612,322 | £16,133,760 | — | — | — | — | — | — | — |
| Stock | £12,299,576 | £12,182,740 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,129,041 | £14,098,234 | — | — | — | — | — | — | — |
| Net current assets | £25,874,125 | £20,752,508 | — | — | — | — | — | — | — |
| Assets less current liabilities | £26,346,895 | £21,219,401 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £70,026,313 | £63,174,398 | — | — | — | — | — | — | — |
| Gross profit | £25,025,657 | £21,703,487 | — | — | — | — | — | — | — |
| Operating profit | £9,452,089 | £7,113,253 | — | — | — | — | — | — | — |
| Profit before tax | £9,491,932 | £7,091,704 | — | — | — | — | — | — | — |
| Profit / loss | £7,122,572 | £5,318,004 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 190 | 149 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 8 satisfied / released
Unknown · created 2023-12-21 · satisfied 2024-05-10
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SatisfiedUnknown · created 2014-09-23 · satisfied 2024-05-10
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SatisfiedAll Assets · created 2013-12-18 · satisfied 2024-05-10
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SatisfiedFloating · created 2013-09-09 · satisfied 2024-05-10
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SatisfiedAll Assets · created 2009-11-04 · satisfied 2013-11-01
All monies
SatisfiedAll Assets · created 2004-08-04 · satisfied 2013-11-01
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SatisfiedProperty · created 2000-09-19 · satisfied 2004-09-25
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SatisfiedAll Assets · created 2000-09-07 · satisfied 2004-09-25
All monies
Satisfied