B W Electronics Limited
Manufacture of other electrical equipment · Hainault
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£54,587
Cash
£39,719
Turnover
—
Profit / loss
—
Current assets
£58,543
Creditors < 1 year
—
Equity
−£54,587
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£54,587 | −£46,052 | £303 | £290 | £20,962 | £27,375 | £24,057 | £21,400 | £5,062 | £700 | −£4,912 | −£14,185 | £8,740 | £22,692 | £124 |
| Equity | −£54,587 | −£46,052 | — | — | — | £27,375 | £24,057 | £21,400 | £5,062 | £700 | −£4,912 | −£14,185 | £8,740 | £22,692 | £124 |
| Assets | |||||||||||||||
| Fixed assets | £10,941 | £19,952 | £25,711 | £30,225 | £38,180 | £46,124 | £31,300 | £38,941 | £33,997 | £44,202 | £50,341 | £62,540 | £157,811 | £166,292 | £185,824 |
| Intangible assets | £0 | £0 | — | — | — | £0 | £5,000 | £10,000 | £15,000 | £20,000 | — | — | — | — | — |
| Property, plant & equipment | £10,941 | £19,952 | £25,711 | £30,225 | £38,180 | £46,124 | £26,300 | £28,941 | £18,997 | £24,202 | £25,341 | £32,540 | £122,811 | £126,292 | £140,824 |
| Current assets | £58,543 | £56,454 | £76,910 | £85,335 | £84,993 | £103,879 | £111,159 | £92,548 | £91,471 | £102,672 | £87,037 | £72,583 | £42,326 | £81,469 | £99,198 |
| Cash at bank | £39,719 | £34 | £37 | £79 | £24,829 | £59,901 | £32,801 | £8,420 | £4 | £259 | £12 | £40 | £72 | £49 | £17 |
| Debtors | £6,384 | £43,980 | £65,258 | £67,393 | £49,768 | £37,680 | £72,226 | £78,023 | £78,961 | £92,333 | £78,810 | £59,473 | £23,603 | £71,139 | £80,149 |
| Stock | £12,440 | £12,440 | £11,615 | £17,863 | £10,396 | £6,298 | £6,132 | £6,105 | £12,506 | £10,080 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £72,952 | £76,570 | £48,859 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £122,050 | £116,740 | £110,074 | £129,834 | £167,237 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,172 | £26,434 | £69,108 | £80,678 | £117,661 |
| Provisions | £2,430 | £2,302 | — | — | — | £4,967 | £4,997 | £5,499 | £3,609 | £4,840 | £5,068 | £6,134 | £12,215 | £14,557 | £0 |
| Net current assets | −£57,584 | −£42,605 | £3,958 | £8,765 | £36,134 | £11,336 | −£79 | −£5,542 | −£23,650 | −£38,662 | −£35,013 | −£44,157 | −£67,748 | −£48,365 | −£68,039 |
| Assets less current liabilities | −£46,643 | −£22,653 | £29,669 | £38,990 | £74,314 | £57,460 | £31,221 | £33,399 | £10,347 | £5,540 | £15,328 | £18,383 | £90,063 | £117,927 | £117,785 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 7 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-10-31 · satisfied 2021-07-01
—
SatisfiedAll Assets · created 2014-08-27 · satisfied 2026-06-01
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Satisfied