Bristol And Bath Concrete Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£1,276,232
Cash
£17,630
Turnover
—
Profit / loss
−£239,954
Current assets
£2,272,270
Creditors < 1 year
—
Equity
£1,276,232
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,276,232 | £1,525,828 | — | £1,445,739 | £474,081 | £339,815 | £272,895 | £211,529 | £195,873 | £77,432 | −£40,186 | −£95,272 |
| Equity | £1,276,232 | £1,525,828 | £1,661,538 | £1,445,739 | £474,081 | £339,815 | £272,895 | £211,529 | £195,873 | £77,432 | −£40,186 | −£95,272 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £337,490 | £317,289 | £32,215 | £10,521 | £13,805 | — | — | — | — |
| Property, plant & equipment | £1,212,598 | £1,546,001 | — | £337,490 | £317,289 | £32,215 | £10,521 | £13,805 | £0 | — | — | — |
| Current assets | £2,272,270 | £2,532,739 | — | £2,955,985 | £2,759,324 | £2,493,822 | £1,953,765 | £1,877,791 | £1,896,667 | £1,531,558 | £1,087,131 | £554,956 |
| Cash at bank | £17,630 | £101,878 | — | £709,346 | £417,932 | £281,332 | £257,895 | £183,132 | £250,438 | £250,620 | £20,747 | £4,153 |
| Debtors | £2,254,640 | £2,430,861 | — | £2,246,639 | £2,341,392 | £2,212,490 | £1,695,870 | £1,694,659 | £1,646,229 | £1,280,938 | £888,435 | £550,803 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,780,238 | £2,539,074 | £2,181,782 | £1,689,655 | £1,677,889 | £1,700,794 | — | — | — |
| Provisions | £111,355 | £17,715 | — | £67,498 | £63,458 | £4,440 | £1,736 | £2,178 | £0 | — | — | — |
| Net current assets | £534,223 | £415,182 | — | £1,175,747 | £220,250 | £312,040 | £264,110 | £199,902 | £195,873 | £77,432 | −£40,186 | −£95,272 |
| Assets less current liabilities | £1,746,821 | £1,961,183 | — | £1,513,237 | £537,539 | £344,255 | £274,631 | £213,707 | £195,873 | £77,432 | −£40,186 | −£95,272 |
| Profit & loss | ||||||||||||
| Profit / loss | −£239,954 | −£135,710 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | — | — | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-11-10
—
Outstanding