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B & G GRINDING & FLUTING SERVICES LIMITED Financials

Company number
04257480Copy
Copy
Registered office
13 Stourdale Road, Cradley Heath B64 7BG
Incorporated
23/07/2001

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£46.71K2025
14.33%vs 2024

2024: £40.85K

Total Assets

£178.98K2025
4.06%vs 2024

2024: £172.00K

Cash in Bank

£35.53K2025
-7.68%vs 2024

2024: £38.48K

Total Liabilities

£132.27K2025
0.86%vs 2024

2024: £131.14K

Employees

62025
0vs 2024

2024: 6

In 2025, B & G GRINDING & FLUTING SERVICES LIMITED reported net assets of £46.71K. The same filing shows total assets of £178.98K, cash in bank of £35.53K and total liabilities of £132.27K. Reported headcount was 6 in 2025. Total Assets rose from £172.00K in 2024 to £178.98K in 2025 (4.06%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£46.71K2025
14.33%from £40.85K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures B & G GRINDING & FLUTING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£60.68K2023£46.71K2025
-23%vs 2023

-12.3% a year compound (CAGR)

Cash in Bank

£89.91K2023£35.53K2025
-60.5%vs 2023

-37.1% a year compound (CAGR)

Total Assets

£234.39K2023£178.98K2025
-23.6%vs 2023

-12.6% a year compound (CAGR)

Total Liabilities

£173.72K2023£132.27K2025
-23.9%vs 2023

-12.7% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest decrease

Cash in Bank-60.5%

£89.91K in 2023 to £35.53K in 2025

Every measure that changed in B & G GRINDING & FLUTING SERVICES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from B & G GRINDING & FLUTING SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
26.10%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
73.90%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
26.86%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
19.85%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for B & G GRINDING & FLUTING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£54.96K64.50K60.68K40.85K46.71K
Total Assets£203.89K238.84K234.39K172.00K178.98K
Cash in Bank£79.19K77.98K89.91K38.48K35.53K
Total Liabilities£148.93K174.34K173.72K131.14K132.27K
Employees77666

B & G GRINDING & FLUTING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for B & G GRINDING & FLUTING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

B & G GRINDING & FLUTING SERVICES LIMITED reported net assets of £46.71K for 2025. That compares with £40.85K in 2024, a change of 14.33%.

B & G GRINDING & FLUTING SERVICES LIMITED reported total assets of £178.98K for 2025. That compares with £172.00K in 2024, a change of 4.06%.

B & G GRINDING & FLUTING SERVICES LIMITED reported cash in bank of £35.53K for 2025. That compares with £38.48K in 2024, a change of -7.68%.

B & G GRINDING & FLUTING SERVICES LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, B & G GRINDING & FLUTING SERVICES LIMITED's net assets fell by 23%, cash in bank fell by 60.5%, total assets fell by 23.6% and total liabilities fell by 23.9%. Net assets contracted at 12.3% a year across the two years to 2025, from £60.68K to £46.71K. Reported headcount went from 6 in 2023 to 6 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.