B A K Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,739,864
Cash
£998,304
Turnover
£15,701,661
Profit / loss
£657,337
Current assets
£4,230,594
Creditors < 1 year
—
Equity
£1,739,864
Average employees
116
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,739,864 | £2,858,806 | — | — | £218,225 | £218,193 | £342,164 | £252,669 | £241,623 | £129,213 |
| Equity | £1,739,864 | £2,858,806 | £1,887,655 | £3,055,066 | £218,225 | £218,193 | £342,164 | £252,669 | £241,623 | £129,213 |
| Assets | ||||||||||
| Fixed assets | £1,310,791 | £1,636,928 | — | — | £1,239,040 | £1,221,476 | £298,989 | £325,522 | £152,567 | £98,017 |
| Intangible assets | £879,167 | £1,012,917 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £431,624 | £624,011 | — | — | £666,553 | £657,899 | £98,989 | £125,522 | £152,567 | £84,517 |
| Current assets | £4,230,594 | £4,897,041 | — | — | £1,703,968 | £1,267,474 | £1,323,526 | £512,304 | £422,451 | £242,556 |
| Cash at bank | £998,304 | £1,692,662 | — | — | £765,297 | £365,562 | £407,190 | £241,594 | £195,009 | £102,931 |
| Debtors | £2,843,956 | £2,823,243 | — | — | £869,474 | £785,910 | £855,539 | £199,352 | £170,117 | £101,412 |
| Stock | £388,334 | £381,136 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £2,724,783 | £2,266,870 | — | — | — | — |
| Provisions | £38,258 | £65,769 | — | — | £0 | £3,887 | £10,924 | £13,587 | £10,586 | £8,424 |
| Net current assets | £467,331 | £1,287,647 | — | — | −£1,020,815 | −£999,396 | £54,099 | −£59,266 | £99,642 | £39,620 |
| Assets less current liabilities | £1,778,122 | £2,924,575 | — | — | £218,225 | £222,080 | £353,088 | £266,256 | £252,209 | £137,637 |
| Profit & loss | ||||||||||
| Turnover | £15,701,661 | £15,132,485 | — | — | — | — | — | — | — | — |
| Gross profit | £2,481,532 | £3,656,361 | — | — | — | — | — | — | — | — |
| Operating profit | £786,284 | £2,147,267 | — | — | — | — | — | — | — | — |
| Profit before tax | £786,415 | £2,146,083 | — | — | — | — | — | — | — | — |
| Profit / loss | £657,337 | £1,715,053 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 116 | 119 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-12-04
—
OutstandingUnknown · created 2008-05-20
All monies
OutstandingUnknown · created 2007-08-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2014-01-20 · satisfied 2016-01-29
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SatisfiedAll Assets · created 2008-12-02 · satisfied 2013-11-14
All monies
Satisfied