B.b. Moulding Limited

Manufacture of other plastic products · Bishop Aukland

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£661,591

Cash

£31,465

Turnover

—

Profit / loss

—

Current assets

£781,526

Creditors < 1 year

£273,260

Equity

£661,591

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£661,591	£720,340	£814,385	£802,854	£589,055	£511,915	£409,329	£395,047	£307,636	£158,863	£216,723	£293,571	£303,806	£327,038	£244,596	£224,858
Equity	£661,591	£720,340	£814,385	£802,854	£589,055	£511,915	£409,329	£395,047	£307,636	£158,863	£216,723	£293,571	£303,806	£327,038	£244,596	£224,858
Assets
Fixed assets	£182,925	£240,599	£267,689	£157,473	£192,356	£150,601	£217,430	£285,277	£305,611	£321,799	£396,742	£473,930	£549,475	£560,644	£622,129	£630,941
Intangible assets	£6,761	£7,699	£8,637	£6,641	£12,723	£66,474	£120,225	£168,466	£221,666	£274,866	£328,066	—	—	—	—	—
Property, plant & equipment	£176,164	£232,900	£259,052	£150,832	£179,633	£84,127	£97,205	£49,034	£16,168	£46,933	£68,676	£92,664	£115,009	£72,978	£81,263	£36,875
Current assets	£781,526	£870,600	£850,505	£926,702	£772,294	£807,542	£531,559	£389,746	£329,356	£205,653	£239,430	£357,357	£355,528	£315,888	£341,116	£344,329
Cash at bank	£31,465	£88,045	£58,463	£62,365	£33,447	£105,700	£101,395	£34,609	£8,419	£14,678	£291	£22,986	£32,640	£13,646	£0	£3,975
Debtors	—	—	£737,946	£809,154	£685,999	£650,996	£377,098	£287,019	£234,611	£129,442	£148,701	£272,116	£220,702	£226,974	£195,785	£221,497
Stock	—	—	—	—	£52,848	£50,846	£53,066	£68,118	£86,326	£61,533	£90,438	—	—	—	—	—
Liabilities
Creditors within one year	£273,260	£308,558	£242,209	£247,021	£343,995	£391,261	—	—	—	—	—	£460,849	£485,834	£387,068	£433,314	£510,392
Creditors after one year	£0	£39,401	£0	—	—	£41,667	—	—	—	—	—	£59,617	£91,363	£134,376	£266,135	£229,020
Provisions	£29,600	£42,900	£61,600	£34,300	£31,600	£13,300	£15,400	£5,700	£0	£2,500	£5,000	£9,000	£11,500	£10,300	£11,200	£0
Net current assets	£508,266	£562,042	£608,296	£679,681	£428,299	£416,281	£207,299	£115,470	£3,525	−£145,691	−£133,776	−£103,492	−£130,306	−£71,180	−£92,198	−£166,063
Assets less current liabilities	£691,191	£802,641	£875,985	£837,154	£620,655	£566,882	£424,729	£400,747	£309,136	£176,108	£262,966	£370,438	£419,169	£489,464	£529,931	£464,878
People & pay
Average employees	14	15	0.14	13	13	15	19	15	13	15	15	—	—	—	—	—
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