B & B Skip Hire Ltd
Recovery of sorted materials · Beccles
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£439,966
Cash
£47,968
Turnover
—
Profit / loss
—
Current assets
£1,166,881
Creditors < 1 year
—
Equity
−£439,966
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£439,966 | −£263,183 | £438,207 | £576,943 | £732,207 | £759,537 | £609,039 | £717,726 | £298,565 | £325,208 | £297,778 |
| Equity | −£439,966 | −£263,183 | £438,207 | £576,943 | £732,207 | £759,537 | £609,039 | £717,726 | £298,565 | £325,208 | £297,778 |
| Assets | |||||||||||
| Fixed assets | £1,828,447 | £2,020,944 | £2,299,413 | £2,192,404 | — | — | — | — | £1,050,684 | £1,003,243 | £834,075 |
| Intangible assets | £12,245 | £13,915 | £15,585 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,816,202 | £2,007,029 | £2,283,828 | £2,192,404 | £1,684,115 | £2,214,469 | £2,284,125 | £2,049,930 | £1,050,684 | £1,003,243 | £834,075 |
| Current assets | £1,166,881 | £1,138,197 | £921,770 | £1,020,799 | £622,782 | £415,881 | £403,187 | £336,151 | £175,926 | £119,898 | £143,915 |
| Cash at bank | £47,968 | £94,448 | £64,325 | £86,738 | £53,284 | −£58,529 | £134 | £47 | £226 | £4,300 | £319 |
| Debtors | £1,104,454 | £1,032,524 | £857,445 | £926,238 | £564,833 | £474,410 | £400,610 | £332,836 | £165,700 | £115,598 | £143,596 |
| Stock | £14,459 | £11,225 | £0 | £7,823 | £4,665 | £0 | £2,443 | £3,268 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £726,215 | £548,953 | £389,055 | £304,149 | £340,450 |
| Creditors after one year | — | — | — | — | — | — | £1,160,873 | £956,617 | £474,333 | £438,865 | £287,193 |
| Provisions | £453,756 | £501,763 | £247,567 | £278,825 | £265,756 | £209,092 | — | — | £64,657 | £54,919 | £52,569 |
| Net current assets | −£1,579,210 | −£1,160,214 | −£218,059 | £110,539 | £42,510 | −£110,962 | −£323,028 | −£212,802 | −£213,129 | −£184,251 | −£196,535 |
| Assets less current liabilities | £249,237 | £860,730 | £2,081,354 | £2,302,943 | £1,726,625 | £2,103,507 | £1,961,097 | £1,837,128 | £837,555 | £818,992 | £637,540 |
| People | |||||||||||
| Average employees | 22 | 22 | 21 | 18 | 19 | 17 | 22 | 22 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-04-02
—
OutstandingFloating · created 2025-03-28
—
OutstandingShow 9 satisfied / released
All Assets · created 2024-03-22 · satisfied 2025-05-19
—
SatisfiedAll Assets · created 2021-11-03 · satisfied 2025-04-03
—
SatisfiedFixed · created 2018-05-21 · satisfied 2021-12-03
—
SatisfiedAll Assets · created 2015-05-01 · satisfied 2021-12-03
—
SatisfiedFloating · created 2015-05-01 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2012-07-03 · satisfied 2015-05-13
All monies
SatisfiedProperty · created 2009-08-14 · satisfied 2015-05-13
All monies
SatisfiedProperty · created 2008-12-30 · satisfied 2015-05-13
All monies
SatisfiedProperty · created 2005-09-26 · satisfied 2015-05-13
All monies
Satisfied