Cbb Supplies Ltd
Other engineering activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£128,829
Cash
£29,867
Turnover
—
Profit / loss
—
Current assets
£409,879
Creditors < 1 year
£302,083
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £128,829 | £136,734 | £145,205 | £123,371 | £103,309 |
| Equity | — | — | — | — | £103,309 |
| Assets | |||||
| Fixed assets | £50,935 | £37,120 | £24,151 | £25,504 | £25,626 |
| Intangible assets | £28,178 | £11,600 | £13,400 | £15,200 | £17,000 |
| Property, plant & equipment | £22,757 | £25,520 | £10,751 | £10,304 | £8,626 |
| Current assets | £409,879 | £391,370 | £349,668 | £254,054 | £237,176 |
| Cash at bank | £29,867 | £14,185 | £40,621 | £17,517 | £11,811 |
| Debtors | £357,051 | £368,598 | £301,047 | £226,976 | £198,112 |
| Stock | £22,961 | £8,587 | £8,000 | £9,561 | £27,253 |
| Liabilities | |||||
| Creditors within one year | £302,083 | £273,492 | £228,614 | £156,187 | £159,493 |
| Creditors after one year | £17,169 | £8,985 | £0 | — | — |
| Net current assets | £107,796 | £117,878 | £121,054 | £97,867 | £77,683 |
| Assets less current liabilities | £158,731 | £154,998 | £145,205 | — | — |
| People | |||||
| Average employees | 8 | 7 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-27
—
Outstanding