Bng Intl Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£15,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,797
Creditors < 1 year
£69,020
Equity
£15,777
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,777 | £59,491 | £87,481 | £115,897 | £88,647 | £22,326 | £12,087 | £769 | £344 | £162 | £285 | −£5,365 | £4,423 | −£2,995 |
| Equity | £15,777 | £59,491 | £87,481 | £115,897 | £88,647 | £22,326 | £12,087 | £769 | £344 | £162 | £285 | −£5,365 | £4,423 | −£2,995 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £1,745 | — | — | — | £0 | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,490 | £5,235 | £6,980 | — | — | — | — | — | — | — | — | — |
| Current assets | £84,797 | £145,656 | £154,020 | £196,004 | £161,921 | £46,532 | £38,927 | £33,506 | £69,360 | £48,133 | £44,897 | £61,077 | £116,093 | £68,892 |
| Cash at bank | — | — | £137,124 | £172,476 | £144,633 | — | — | — | — | £29,002 | £25,888 | £42,192 | £113,674 | £66,237 |
| Debtors | — | — | £613 | £1,200 | £0 | — | — | — | — | £4,203 | £1,880 | £5,639 | £2,419 | £2,655 |
| Stock | — | — | £16,283 | £22,328 | £17,288 | — | — | — | — | £14,928 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £69,020 | £80,058 | — | — | — | £24,206 | £24,206 | £26,302 | £42,191 | — | £29,383 | £48,953 | £72,499 | £19,823 |
| Creditors after one year | £0 | £7,852 | — | — | — | £0 | £2,634 | £6,435 | £26,825 | — | £15,229 | £17,489 | £39,171 | £52,064 |
| Provisions | — | — | — | — | — | £0 | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £15,777 | £65,598 | £101,393 | £137,610 | £121,943 | £22,326 | £14,721 | £7,204 | £27,169 | £13,883 | £15,514 | £12,124 | £43,594 | £49,069 |
| Assets less current liabilities | £15,777 | £67,343 | £104,883 | £142,845 | £128,923 | £22,326 | £14,721 | £7,204 | £27,169 | £13,883 | £15,514 | £12,124 | £43,594 | £49,069 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | — | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-04-25
—
Outstanding