Bgb Entrance & Access Solutions Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£940,662
Cash
£63,020
Turnover
—
Profit / loss
£300,000
Current assets
£928,015
Creditors < 1 year
£7,783
Equity
£940,662
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-08-31 | 2019-08-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2013-02-28 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £940,662 | £640,662 | £439,509 | £439,509 | £239,509 | £139,509 | £99,509 | −£491 | −£491 | −£445 | −£236 | £21 | £39 | £100 |
| Equity | £940,662 | £640,662 | £439,509 | £439,509 | £239,509 | £139,509 | £99,509 | −£491 | −£491 | −£445 | — | — | — | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £20,301 | £20,300 | £20,300 | £300 | £300 | £300 | £200 | £200 | £200 | £200 | £0 |
| Current assets | £928,015 | £793,670 | — | £420,000 | £220,000 | £147,044 | £100,000 | — | — | £75 | £284 | £121 | £9,996 | £100 |
| Cash at bank | £63,020 | £793,670 | — | £109,796 | £82,999 | £107,044 | — | — | — | £75 | £184 | £21 | £9,428 | £0 |
| Debtors | £315,723 | — | — | £310,204 | £137,001 | £40,000 | £100,000 | — | — | — | £100 | £100 | £568 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,783 | £173,508 | — | £792 | £791 | £27,835 | £791 | £791 | — | £720 | £720 | £300 | £10,157 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £791 | — | — | — | — | — |
| Net current assets | £920,232 | £620,162 | — | £419,208 | £219,209 | £119,209 | £99,209 | −£791 | — | −£645 | −£436 | −£179 | −£161 | £100 |
| Assets less current liabilities | — | — | — | £439,509 | £239,509 | £139,509 | £99,509 | −£491 | £300 | −£445 | −£236 | £21 | £39 | £100 |
| Profit & loss | ||||||||||||||
| Profit / loss | £300,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.