Bwh Group Ltd
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,453
Cash
£22,694
Turnover
—
Profit / loss
—
Current assets
£45,680
Creditors < 1 year
£12,767
Equity
£32,453
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £32,453 | £29,215 | £23,109 | £16,344 | £4,450 | £2,795 | £995 | −£100 |
| Equity | £32,453 | £29,215 | £23,109 | £16,344 | £4,450 | £2,795 | £995 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | £1,516 | £4,197 | £3,152 | £9,676 | £12,176 | £0 |
| Property, plant & equipment | £0 | £0 | £1,516 | — | — | — | — | — |
| Current assets | £45,680 | £53,849 | £98,138 | £86,904 | £51,924 | £26,781 | £18,663 | −£100 |
| Cash at bank | £22,694 | £15,761 | £70,554 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £12,767 | £18,107 | £62,271 | — | — | — | — | — |
| Creditors after one year | £460 | £6,527 | £14,274 | — | — | — | — | — |
| Net current assets | £32,913 | £35,742 | £35,867 | £39,682 | £34,159 | −£3,407 | −£6,503 | −£100 |
| Assets less current liabilities | £32,913 | £35,742 | £37,383 | £43,879 | £37,311 | £6,269 | £5,673 | −£100 |
| People | ||||||||
| Average employees | 16 | 16 | 26 | 25 | 30 | 30 | 30 | — |
| Source evidence | 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.