Bff Nonwovens Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,684,067
Cash
£4,901,556
Turnover
—
Profit / loss
£8,330,671
Current assets
£16,095,939
Creditors < 1 year
£12,926,872
Equity
£12,684,067
Average employees
1.61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,684,067 | £12,353,396 | — | £9,859,083 | £4,274,396 | — | — | — | — |
| Equity | £12,684,067 | £12,353,396 | — | £9,859,083 | £4,274,396 | £4,076,588 | £3,740,695 | £1,648,288 | £3,470,305 |
| Assets | |||||||||
| Fixed assets | £11,238,382 | £9,750,930 | — | £5,554,273 | £8,603,380 | — | — | — | — |
| Property, plant & equipment | £9,805,361 | £8,785,540 | — | £5,054,273 | £8,103,380 | — | — | — | — |
| Current assets | £16,095,939 | £10,164,387 | — | £9,736,005 | £5,763,536 | — | — | — | — |
| Cash at bank | £4,901,556 | £1,193,416 | — | £2,704,067 | £967,991 | — | — | — | — |
| Debtors | £7,028,001 | £6,172,264 | — | £5,374,433 | £3,186,233 | — | — | — | — |
| Stock | — | — | — | — | £1,609,312 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £12,926,872 | £6,071,930 | — | £4,351,065 | £6,474,447 | — | — | — | — |
| Creditors after one year | — | — | — | — | £3,147,000 | — | — | — | — |
| Net current assets | £3,169,067 | £4,092,457 | — | £5,384,940 | −£710,911 | — | — | — | — |
| Assets less current liabilities | £14,407,449 | £13,843,387 | — | £10,939,213 | £7,892,469 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £17,562,559 | — | — | — | — |
| Gross profit | — | — | — | — | £10,650,763 | — | — | — | — |
| Operating profit | — | — | — | — | £2,459,277 | — | — | — | — |
| Profit before tax | £10,646,935 | £5,029,785 | — | £10,225,918 | £2,450,483 | — | — | — | — |
| Profit / loss | £8,330,671 | £4,784,596 | — | £8,084,687 | £2,197,808 | — | — | — | — |
| People | |||||||||
| Average employees | 1.61 | 1.35 | — | 97 | 89 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-12-17
—
OutstandingFixed · created 2016-04-15
—
OutstandingAll Assets · created 2013-10-17
—
OutstandingFixed · created 2013-10-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-10-23 · satisfied 2022-03-28
—
SatisfiedFixed · created 2003-03-25 · satisfied 2013-11-21
All monies
SatisfiedAll Assets · created 2003-03-25 · satisfied 2013-11-21
All monies
Satisfied