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Companies/06840331

B.n.e.c. Limited

Electrical installation · Waterlooville

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£431,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,184
Creditors < 1 year
£403,098
Equity
−£431,153
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets−£431,153−£476,621−£481,994−£286,990£73,039£251,440£1,638£1,438−£37,668£2,188£26,419£111,059
Equity−£431,153−£476,621−£481,994−£286,990———£1,438−£37,668£2,188£26,419£111,059
Assets
Fixed assets£46,150£66,599£87,982£143,368£198,854£240,547£220,980£253,327£259,728£307,105£339,293£239,470
Intangible assets£41,500£62,250£83,000£124,500£166,000£207,500£207,500£228,250£249,000£269,750——
Property, plant & equipment£4,650£4,349£4,982£18,868£32,854£33,047£13,480£25,077£10,728£37,355£48,793£1,970
Current assets£67,184£151,235£187,283£221,370£347,116£336,865£28,673£70,551£113,359£28,421£10,910£267,790
Cash at bank—£35£84£55,083£1,782£36,658—−£66,611£187£187£186£100
Debtors—————£298,207£26,673£135,162£113,172£26,234£10,724£267,690
Stock£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000—£2,000——
Liabilities
Creditors within one year£403,098£448,121£500,848£366,334£308,836£254,726£140,723£184,759£292,080—£247,944—
Creditors after one year£69,383£174,328£218,629£247,612£126,313£68,686£104,732£132,917£118,082—£68,378—
Provisions£72,006£72,006£37,782£37,782£37,782£2,560£2,560£4,764£593£5,578£7,462£142
Net current assets−£335,914−£296,886−£313,565−£144,964£38,280£82,139−£112,050−£114,208−£178,721−£232,636−£237,034−£121,093
Assets less current liabilities−£289,764−£230,287−£225,583−£1,596£237,134£322,686£108,930£139,119£81,007£74,469£102,259£118,377
People
Average employees1333333—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-07-13
—
Outstanding
All Assets · created 2016-08-09
—
Outstanding