B-Engineering (Nw) Ltd
Plumbing, heat and air-conditioning installation · Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,124,873
Cash
£961,269
Turnover
—
Profit / loss
—
Current assets
£2,636,356
Creditors < 1 year
—
Equity
£1,124,873
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,124,873 | £1,122,548 | £1,046,959 | £1,037,136 | £962,394 | £913,165 | £564,155 | £298,246 | £272,596 | £210,705 | £76,279 | £80,602 | £64,401 | £75,607 | £38,634 | £38,636 | £29,636 |
| Equity | £1,124,873 | £1,122,548 | £1,046,959 | £1,037,136 | £962,394 | £913,165 | £564,155 | £298,246 | £272,596 | £210,705 | £76,279 | £80,602 | £64,401 | £75,607 | £38,634 | £38,636 | £29,636 |
| Assets | |||||||||||||||||
| Fixed assets | £615,505 | £523,800 | £345,212 | £240,734 | £221,818 | £242,729 | £207,709 | £75,163 | £86,990 | £97,751 | £62,176 | £50,194 | £38,726 | £29,049 | £20,413 | £19,520 | £19,269 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £615,505 | £523,800 | £345,212 | £240,734 | £221,818 | £242,729 | £207,709 | £75,163 | £86,790 | £97,751 | £62,176 | £50,194 | £38,726 | £29,049 | £20,413 | £19,520 | £19,269 |
| Current assets | £2,636,356 | £2,692,902 | £2,341,609 | £2,428,522 | £1,912,347 | £2,253,295 | £1,214,795 | £688,054 | £666,262 | £548,547 | £162,094 | £199,178 | £163,123 | £207,858 | £50,551 | £44,405 | £25,172 |
| Cash at bank | £961,269 | £976,269 | £1,017,132 | £421,255 | £350,353 | £597,214 | £238,317 | £133,904 | £1,521 | £63,579 | £84,387 | £18,285 | £15,757 | £20,423 | £5,290 | £10,988 | £3,396 |
| Debtors | £1,630,087 | £1,671,633 | £1,262,825 | £1,948,590 | £1,501,817 | £1,613,581 | £935,478 | £522,150 | £664,741 | £484,968 | £77,707 | £180,893 | £147,366 | £187,435 | £45,261 | £33,417 | £21,776 |
| Stock | £45,000 | £45,000 | £61,652 | £58,677 | £60,177 | £42,500 | £41,000 | £32,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,991 | £159,756 | £122,408 | £159,655 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,014 | £15,040 | £1,645 | — | — | — |
| Provisions | £152,816 | £129,822 | £85,103 | £44,014 | £41,113 | £44,018 | £37,613 | £11,495 | £11,919 | £11,044 | £0 | — | — | — | — | — | — |
| Net current assets | £945,937 | £1,113,004 | £1,176,242 | £1,216,235 | £992,602 | £959,346 | £469,669 | £314,398 | £213,650 | £123,998 | £14,103 | £39,422 | £40,715 | £48,203 | £18,221 | £19,116 | £11,323 |
| Assets less current liabilities | £1,561,442 | £1,636,804 | £1,521,454 | £1,456,969 | £1,214,420 | £1,202,075 | £677,378 | £389,561 | £300,640 | £221,749 | £76,279 | £89,616 | £79,441 | £77,252 | £38,634 | £38,636 | £30,592 |
| People | |||||||||||||||||
| Average employees | 50 | 50 | 43 | 40 | 45 | 45 | 35 | 26 | 24 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-12-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-13 · satisfied 2020-09-18
—
Satisfied