Badat Bros.limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-02-28 · GBP
Net assets
£1,244,558
Cash
£46,042
Turnover
—
Profit / loss
—
Current assets
£1,902,857
Creditors < 1 year
£672,454
Equity
£1,244,558
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,244,558 | £1,415,308 | £1,515,807 | — | — |
| Equity | £1,244,558 | £1,415,308 | £1,515,807 | £1,505,932 | £1,490,017 |
| Assets | |||||
| Fixed assets | £17,155 | £17,773 | £24,400 | £34,045 | £196,942 |
| Property, plant & equipment | £17,086 | £17,704 | £24,331 | £33,976 | £26,124 |
| Current assets | £1,902,857 | £2,126,827 | £2,259,286 | £2,212,544 | £2,023,310 |
| Cash at bank | £46,042 | £75,298 | £139,046 | £255,616 | £542,310 |
| Debtors | — | — | — | £1,480,784 | £899,530 |
| Stock | £418,472 | £485,426 | £486,089 | — | — |
| Liabilities | |||||
| Creditors within one year | £672,454 | £726,292 | £764,879 | £737,657 | £727,235 |
| Creditors after one year | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Net current assets | £1,230,403 | £1,400,535 | £1,494,407 | £1,474,887 | £1,296,075 |
| Assets less current liabilities | £1,247,558 | £1,418,308 | £1,518,807 | £1,508,932 | £1,493,017 |
| People & pay | |||||
| Average employees | 13 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2010-03-23
All monies
OutstandingAll Assets · created 2001-10-16
All monies
OutstandingShow 15 satisfied / released
Fixed · created 2001-10-08 · satisfied 2003-03-14
All monies
SatisfiedUnknown · created 1999-07-02 · satisfied 2002-10-26
All monies
SatisfiedAll Assets · created 1999-07-02 · satisfied 2002-10-26
All monies
SatisfiedUnknown · created 1993-03-30 · satisfied 2002-10-26
£25,481.80
SatisfiedProperty · created 1991-07-23 · satisfied 2002-10-26
All monies
SatisfiedUnknown · created 1991-07-23 · satisfied 2002-10-26
All monies
SatisfiedAll Assets · created 1991-07-18 · satisfied 2002-10-26
All monies
SatisfiedAll Assets · created 1990-06-06
All monies
SatisfiedFixed · created 1990-06-06
All monies
SatisfiedProperty · created 1990-06-06
All monies
SatisfiedFloating · created 1989-01-17
All monies
SatisfiedAll Assets · created 1986-06-30
All monies
SatisfiedProperty · created 1984-12-31
All monies
SatisfiedUnknown · created 1984-07-11
All monies
SatisfiedAll Assets · created 1984-05-30
All monies
Satisfied