Property, Plant & Equipment
65,967 GBP2025-03-31
51,011 GBP2024-03-31
Fixed Assets - Investments
909,698 GBP2025-03-31
718,100 GBP2024-03-31
Fixed Assets
975,665 GBP2025-03-31
769,111 GBP2024-03-31
Debtors
1,610,241 GBP2025-03-31
765,277 GBP2024-03-31
Current assets - Investments
2,500,000 GBP2025-03-31
3,250,000 GBP2024-03-31
Cash at bank and in hand
2,299,175 GBP2025-03-31
2,972,593 GBP2024-03-31
Current Assets
8,149,140 GBP2025-03-31
8,386,866 GBP2024-03-31
Net Current Assets/Liabilities
3,494,083 GBP2025-03-31
4,292,354 GBP2024-03-31
Total Assets Less Current Liabilities
4,469,748 GBP2025-03-31
5,061,465 GBP2024-03-31
Net Assets/Liabilities
4,452,401 GBP2025-03-31
5,048,966 GBP2024-03-31
Equity
Called up share capital
1,460,000 GBP2025-03-31
1,460,000 GBP2024-03-31
Share premium
308,200 GBP2025-03-31
308,200 GBP2024-03-31
Retained earnings (accumulated losses)
2,684,201 GBP2025-03-31
3,280,766 GBP2024-03-31
2,579,677 GBP2023-03-31
Equity
4,452,401 GBP2025-03-31
5,048,966 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,241 GBP2025-03-31
399,241 GBP2024-03-31
Other
1,407,063 GBP2025-03-31
1,357,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,806,304 GBP2025-03-31
1,756,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
399,241 GBP2025-03-31
399,241 GBP2024-03-31
Other
1,341,096 GBP2025-03-31
1,306,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,740,337 GBP2025-03-31
1,705,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
34,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
65,967 GBP2025-03-31
51,011 GBP2024-03-31
Investments in group undertakings and participating interests
909,698 GBP2025-03-31
718,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,242,930 GBP2025-03-31
634,692 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
357,006 GBP2025-03-31
129,728 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,610,241 GBP2025-03-31
765,277 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,242 GBP2025-03-31
146,260 GBP2024-03-31
Amounts owed to group undertakings
Current
1,560,851 GBP2025-03-31
1,525,354 GBP2024-03-31
Corporation Tax Payable
Current
118,650 GBP2025-03-31
158,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,178 GBP2025-03-31
29,043 GBP2024-03-31
Other Creditors
Current
2,769,136 GBP2025-03-31
2,235,811 GBP2024-03-31
Creditors
Current
4,655,057 GBP2025-03-31
4,094,512 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
410,115 GBP2024-04-01 ~ 2025-03-31
798,751 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,030,680 GBP2024-04-01 ~ 2025-03-31
-123,662 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
923,675 GBP2025-03-31
961,675 GBP2024-03-31
BWE LIMITED
InfoREEDFARE LIMITED - 1988-04-19
Registered number 02221658Beaver Road Industrial Estate, Ashford, Kent TN23 7SH
PRIVATE LIMITED COMPANY incorporated on 1988-02-16 (38 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-23
CIF 0BWE LIMITED
SRegistered number 02221658
Bwe, Beaver Road, Ashford, Kent, England, TN23 7SH
Private Limited Company in England And Wales, England
CIF 1 BWE LIMITED
SRegistered number 02221658
Unit D2, Beaver Industrial Estate, Beaver Road, Ashford, Kent, England, TN23 7SH
Private Limited Company in England And Wales, England
CIF 2