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Companies/05975809

Bains Builders Limited

Manufacture of flat glass · Cradley Heath

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£49,429
Cash
£44,812
Turnover
—
Profit / loss
—
Current assets
£283,553
Creditors < 1 year
£234,717
Equity
£49,429
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£49,429£54,718£50,263£42,580£29,678£33,140£74,358£87,998£99,328£110,267£4,106£19,843
Equity£49,429£54,718£50,263£42,580£29,678£33,140£74,358£87,998£99,328£110,267——
Assets
Property, plant & equipment£593£791£1,055£1,406£1,875£1,023£1,364£1,569£2,218£2,452£3,270£4,359
Current assets£283,553£279,012£369,350£264,790£185,636£175,470£138,803£92,181£128,232£142,258£894,761£726,138
Cash at bank£44,812£2,485£1,618£3,673—£35,386£10,349£2,167£576£140,280£14,850£19,331
Debtors£1,909£69,544£236,452£251,813£2,719£9,511£3,580£67,103£87,548£1,978£193,024£203,129
Stock£236,832£206,983£131,280£9,304£182,917£130,573£124,874£22,911£40,108———
Liabilities
Creditors within one year£234,717£220,918£309,725£206,949£134,916£114,186£65,809£5,502£30,702£33,953£893,925£710,654
Creditors after one year—£4,167£10,417£16,667£22,917£29,167——————
Provisions———————£250£420£490——
Net current assets£48,836£58,094£59,625£57,841£50,720£61,284£72,994£86,679£97,530£108,305£836£15,484
Assets less current liabilities£49,429£58,885£60,680£59,247£52,595£62,307£74,358£88,248£99,748£110,757£4,106—
People
Average employees0000000011——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-02-03
—
Outstanding
Fixed · created 2014-02-03
—
Outstanding