B & P Fabrications (Leicester) Limited
Other engineering activities
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,275,831
Cash
£101
Turnover
—
Profit / loss
−£74,740
Current assets
£11,304,504
Creditors < 1 year
—
Equity
£7,275,831
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,275,831 | £7,656,738 | — | — |
| Equity | £7,275,831 | £7,656,738 | — | — |
| Assets | ||||
| Property, plant & equipment | £1,276,060 | £1,752,693 | — | — |
| Current assets | £11,304,504 | £11,308,420 | — | — |
| Cash at bank | £101 | £240,017 | — | — |
| Debtors | £10,521,084 | £10,310,241 | — | — |
| Liabilities | ||||
| Net current assets | £6,810,335 | £7,049,357 | — | — |
| Assets less current liabilities | £8,086,395 | £8,802,050 | — | — |
| Profit & loss | ||||
| Profit before tax | −£97,211 | £583,584 | — | — |
| Profit / loss | −£74,740 | £467,991 | — | — |
| People | ||||
| Average employees | 101 | 125 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-10-30
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OutstandingUnknown · created 2021-01-19
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OutstandingUnknown · created 2018-08-17
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OutstandingAll Assets · created 2018-05-02
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OutstandingFixed · created 2018-05-02
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OutstandingAll Assets · created 2018-04-30
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OutstandingShow 9 satisfied / released
All Assets · created 2018-04-30 · satisfied 2020-01-16
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SatisfiedAll Assets · created 2013-02-01 · satisfied 2018-03-29
All monies
SatisfiedAll Assets · created 2009-08-25 · satisfied 2014-11-28
All monies
SatisfiedUnknown · created 2009-04-20 · satisfied 2014-11-28
All monies
SatisfiedUnknown · created 2008-10-28 · satisfied 2014-11-28
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-05-08 · satisfied 2014-11-28
All monies
SatisfiedUnknown · created 2005-08-11 · satisfied 2014-11-28
All monies
SatisfiedUnknown · created 2004-09-28 · satisfied 2014-11-28
All monies
SatisfiedProperty · created 1991-07-31 · satisfied 2002-05-01
All monies
Satisfied