Bbs & Co Ltd
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£40,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,188
Creditors < 1 year
—
Equity
£40,620
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £40,620 | £30,544 | £28,605 | £37,577 | £46,361 | £27,694 | £46,861 | £41,486 | £50,259 | £50,024 | £48,796 | £48,213 |
| Equity | £40,620 | £30,544 | £28,605 | £37,577 | £46,361 | £27,694 | £46,861 | £41,486 | £50,259 | £50,024 | £48,796 | £48,213 |
| Assets | ||||||||||||
| Fixed assets | £1,976 | £2,250 | £2,689 | — | £3,850 | £4,612 | £5,529 | £6,634 | £7,966 | £9,573 | £11,515 | £13,862 |
| Property, plant & equipment | — | — | — | £3,216 | — | — | — | — | — | — | — | £13,862 |
| Current assets | £60,188 | £55,672 | £57,295 | £75,656 | £95,204 | £64,849 | £42,345 | £35,243 | £43,072 | £41,822 | £40,096 | £35,233 |
| Cash at bank | — | — | — | £29,863 | — | — | — | — | — | — | — | £30,233 |
| Debtors | — | — | — | £45,793 | — | — | — | — | — | — | — | £5,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | £980 | — | £992 | £1,043 | £1,767 | £1,013 | £391 | £779 | £1,371 | £2,815 | £882 |
| Creditors after one year | £21,544 | £26,398 | £30,570 | £40,303 | £51,650 | £40,000 | £0 | — | — | — | — | — |
| Net current assets | £60,188 | £54,692 | £57,295 | £74,664 | £94,161 | £63,082 | £41,332 | £34,852 | £42,293 | £40,451 | £37,281 | £34,351 |
| Assets less current liabilities | £62,164 | £56,942 | £59,984 | £77,880 | £98,011 | £67,694 | £46,861 | £41,486 | £50,259 | £50,024 | £48,796 | £48,213 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 3 | 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
0 outstanding chargesNo charges available in our records.