B & G Contracts Limited
Taxi operation
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£600,029
Cash
£426,176
Turnover
—
Profit / loss
—
Current assets
£839,964
Creditors < 1 year
£974,674
Equity
£600,029
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £600,029 | £815,626 | £991,530 | £939,478 | £891,151 | £750,567 | £563,229 | £572,864 | £373,674 | £241,639 | £159,962 | £63,334 | £59,701 | £71,709 | £44,342 | £80 | −£36,443 | −£35,612 | £26,348 |
| Equity | £600,029 | £815,626 | £991,530 | £939,478 | £891,151 | £750,567 | £563,229 | £572,864 | £373,674 | £241,639 | £159,962 | £63,334 | £59,701 | £71,709 | £44,342 | £80 | −£36,443 | −£35,612 | £26,348 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,107,735 | £1,059,110 | £690,394 | £552,740 | £539,359 | £461,667 | £241,671 | £263,435 | £300,307 | £292,291 | £263,809 | £285,189 | £93,024 | £94,380 | £110,270 | £118,855 | £148,475 | £169,960 | £171,745 |
| Intangible assets | £556,100 | £596,925 | £565,793 | £407,378 | £440,463 | £398,548 | £177,883 | £194,718 | £211,553 | £228,388 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £551,635 | £462,185 | £124,601 | £145,362 | £98,896 | £63,119 | £63,788 | £68,717 | £88,754 | £63,903 | £18,586 | £23,131 | £29,132 | £21,360 | £31,165 | £33,665 | £57,200 | £72,600 | £68,300 |
| Current assets | £839,964 | £899,353 | £865,287 | £1,054,676 | £884,171 | £658,487 | £648,076 | £543,077 | £378,126 | £226,906 | £193,042 | £117,206 | £173,957 | £135,528 | £99,554 | £90,106 | £56,799 | £89,310 | £88,988 |
| Cash at bank | £426,176 | £351,954 | £479,464 | £686,235 | £575,479 | £291,083 | £367,252 | £281,617 | £200,462 | £76,972 | £92,736 | £47,207 | £67,417 | £56,049 | £27,790 | £0 | £2,361 | £28,132 | £7,550 |
| Debtors | £413,788 | £547,399 | £385,823 | £368,441 | £308,692 | £367,404 | £280,824 | £261,460 | £177,664 | £149,934 | £100,306 | £69,999 | £106,540 | £79,479 | £71,764 | £90,106 | £54,438 | £61,178 | £81,438 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £974,674 | £787,272 | £341,765 | £394,750 | £482,379 | £369,587 | £326,518 | £203,213 | £256,164 | £231,595 | £296,889 | £339,061 | £207,280 | £158,199 | — | — | — | — | — |
| Creditors after one year | £372,996 | £355,565 | £222,386 | £273,188 | £50,000 | — | — | £30,435 | £48,595 | £45,963 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£134,710 | £112,081 | £523,522 | £659,926 | £401,792 | £288,900 | £321,558 | £339,864 | £121,962 | −£4,689 | −£103,847 | −£221,855 | −£33,323 | −£22,671 | −£65,928 | −£118,775 | −£173,730 | −£185,984 | −£136,756 |
| Assets less current liabilities | £973,025 | £1,171,191 | £1,213,916 | £1,212,666 | £941,151 | £750,567 | £563,229 | £603,299 | £422,269 | £287,602 | £159,962 | £63,334 | £59,701 | £71,709 | £44,342 | £80 | −£25,255 | −£16,024 | £34,989 |
| People | |||||||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 17 | 13 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2021-04-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-01 · satisfied 2016-03-30
All monies
Satisfied