B B Trade Kitchens & Bedrooms Limited
Private Limited Company · Houghton Le Spring
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£51,634
Cash
£3,031
Turnover
—
Profit / loss
—
Current assets
£552,538
Creditors < 1 year
£922,599
Equity
£51,634
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £51,634 | £76,108 | £137,865 | £122,795 | £171,789 | £203,915 | £132,521 | £182,805 | £237,662 | £256,706 | — | — | £3,518 | — | −£262,924 | −£243,112 |
| Equity | £51,634 | £76,108 | £137,865 | £122,795 | £171,789 | £203,915 | £132,521 | £182,805 | £237,662 | £256,706 | £131,952 | £48,019 | £3,518 | −£99,649 | −£262,924 | −£243,112 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £212,847 | — | £154,265 | £180,666 |
| Property, plant & equipment | £458,757 | £533,191 | £599,796 | £556,638 | £485,611 | £392,058 | £376,859 | £398,791 | £333,831 | £294,878 | £335,381 | £291,086 | £212,847 | £121,331 | £154,265 | £180,666 |
| Current assets | £552,538 | £376,860 | £461,365 | £449,995 | £367,010 | £377,680 | £358,712 | £425,730 | £479,233 | £545,464 | £318,345 | £232,257 | £124,000 | £94,934 | £83,952 | £177,517 |
| Cash at bank | £3,031 | £415 | £409 | £2,574 | £10,411 | £12,088 | £202 | £292 | £256 | £2,133 | £262 | £51 | £40 | £472 | £130 | £487 |
| Debtors | £419,179 | £284,179 | £353,364 | £372,512 | £233,231 | £245,808 | £280,235 | £324,442 | £363,824 | £423,562 | £207,322 | £122,316 | £63,412 | £52,182 | £68,659 | £167,528 |
| Stock | — | — | — | £74,909 | £123,368 | £119,784 | £78,275 | £100,996 | £115,153 | £119,769 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £922,599 | £751,859 | £780,936 | £682,018 | £569,467 | £512,457 | — | — | — | — | £423,009 | £380,701 | £284,833 | £309,144 | — | — |
| Creditors after one year | £37,062 | £82,084 | £142,360 | £201,820 | £111,365 | £53,366 | — | — | — | — | £98,765 | £94,623 | £48,496 | £6,770 | — | — |
| Net current assets | −£370,061 | −£374,999 | −£319,571 | −£232,023 | −£202,457 | −£134,777 | −£198,126 | −£175,324 | −£40,746 | £39,504 | −£104,664 | −£148,444 | −£160,833 | −£214,210 | −£413,691 | −£359,813 |
| Assets less current liabilities | £88,696 | £158,192 | £280,225 | £324,615 | £283,154 | £257,281 | £178,733 | £223,467 | £293,085 | £334,382 | £230,717 | £142,642 | £52,014 | £92,879 | −£259,426 | −£179,147 |
| People & pay | ||||||||||||||||
| Average employees | 36 | 37 | 39 | 40 | 38 | 40 | 32 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-13
—
OutstandingProperty · created 1999-06-28
All monies
Outstanding