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Companies/04351734

B & B Contractors Limited

Freight transport by road · Gunnislake

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£216,853
Cash
£2,022
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£216,853
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£216,853£171,271£84,703£20,700−£179,624−£207,003−£305,838−£9,321£159,870−£148,784£20,392£171,078£200,671£166,690
Equity£216,853£171,271£84,703£20,700−£179,624−£207,003−£305,838−£9,321£159,870−£148,784£20,392£171,078£200,671£166,690
Assets
Fixed assets———————£1,815,243£1,732,380£1,865,666£1,712,786£1,536,404£1,341,260£1,386,884
Intangible assets———————£60,000£75,000£90,000————
Property, plant & equipment£79,664£86,491£96,809£26,783£28,509£30,456£50,310£1,755,243£1,657,380£1,775,666£1,607,786£1,416,404£1,206,260£1,236,884
Current assets————£240,188£406,146£970,372£201,631£318,607£465,688£427,267£547,249£480,512£457,999
Cash at bank£2,022£5,439£16£10,352£10,101£2,346£932£393£6,481£12,562£20,923£72,863£235£322
Debtors—————£391,780£957,420£189,218£300,106£448,706£400,898£467,601£472,507£453,407
Stock£2,000£2,000£12,250£12,475£11,975£12,020£12,020£12,020£12,020£4,420————
Liabilities
Creditors within one year————£237,943£587,091£952,534£1,206,586£1,080,020£1,156,694£921,002£888,804£884,520£884,618
Creditors after one year————£210,378£56,514£373,986£819,609£811,097£1,323,444£1,198,659£1,023,771£730,958£785,910
Provisions————————————£5,623£7,665
Net current assets————£2,245−£180,945£17,838−£1,004,955−£761,413−£691,006−£493,735−£341,555−£404,008−£426,619
Assets less current liabilities————£30,754−£150,489£68,148£810,288£970,967£1,174,660£1,219,051£1,194,849£937,252£960,265
People
Average employees7733345555————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2015-11-19 · satisfied 2025-01-24
—
Satisfied
All Assets · created 2007-02-12 · satisfied 2014-02-15
All monies
Satisfied