Bb (UK) Ltd
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£7,645,030
Cash
£6,078,773
Turnover
£12,137,428
Profit / loss
£288,491
Current assets
£9,358,739
Creditors < 1 year
£1,798,515
Equity
£7,645,030
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Group | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,645,030 | £7,706,539 | £7,758,352 | — | £7,293,390 | £6,381,882 | £5,317,973 | — |
| Equity | £7,645,030 | £7,706,539 | £7,758,352 | — | £7,293,390 | £6,381,882 | £5,317,973 | £3,610,931 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £180,311 | £317,059 | £394,704 | — |
| Property, plant & equipment | £121,891 | £153,303 | £34,588 | — | £159,262 | £295,712 | £394,704 | — |
| Current assets | £9,358,739 | £10,268,694 | £9,740,616 | — | £13,119,335 | £13,356,255 | £14,108,836 | — |
| Cash at bank | £6,078,773 | £6,778,879 | £6,914,438 | — | £3,094,885 | £2,537,292 | £4,740,233 | — |
| Debtors | £1,448,503 | £2,453,479 | £1,812,843 | — | £6,164,003 | £5,967,181 | £6,185,871 | — |
| Stock | £1,831,463 | £1,036,336 | £1,013,335 | — | £3,860,447 | £4,851,782 | £3,182,732 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,798,515 | £2,678,373 | £1,979,767 | — | £6,293,447 | £7,554,608 | £8,334,690 | — |
| Provisions | £37,085 | £37,085 | £37,085 | — | £37,085 | £37,085 | £37,085 | — |
| Net current assets | £7,560,224 | £7,590,321 | £7,760,849 | — | £7,150,164 | £6,101,908 | £5,774,146 | — |
| Assets less current liabilities | £7,682,115 | £7,743,624 | £7,795,437 | — | £7,330,475 | £6,418,967 | £6,168,850 | — |
| Profit & loss | ||||||||
| Turnover | £12,137,428 | £15,662,719 | £19,295,757 | — | £42,858,923 | £41,136,371 | £69,428,564 | — |
| Gross profit | £6,138,866 | £6,240,001 | £6,018,679 | — | £11,321,581 | £11,643,002 | £17,679,640 | — |
| Operating profit | £235,793 | £177,387 | £252,892 | — | £1,491,921 | £1,637,922 | £2,059,334 | — |
| Profit before tax | £415,067 | £439,957 | £419,647 | — | £1,478,505 | £1,628,712 | £2,047,558 | — |
| Profit / loss | £288,491 | £348,187 | £275,594 | — | £1,361,508 | £1,613,911 | £2,007,040 | — |
| People & pay | ||||||||
| Average employees | — | — | — | — | 61 | 57 | 75 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-12-11
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OutstandingAll Assets · created 2015-05-28
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OutstandingFixed · created 2015-05-06
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OutstandingAll Assets · created 2011-09-20
All monies
OutstandingUnknown · created 2011-06-06
£17,868.38 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2015-08-13 · satisfied 2025-12-10
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SatisfiedUnknown · created 2001-10-10 · satisfied 2012-03-15
All monies
SatisfiedProperty · created 1998-02-24 · satisfied 2012-03-15
All monies
Satisfied