Babco International Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Sheffield
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£432,530
Cash
£5,243
Turnover
—
Profit / loss
—
Current assets
£583,362
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-26Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£432,530 | — |
| Assets | ||
| Fixed assets | −£304,598 | — |
| Intangible assets | −£306,082 | £0 |
| Property, plant & equipment | £1,484 | £0 |
| Current assets | £583,362 | — |
| Cash at bank | £5,243 | — |
| Debtors | £72,930 | — |
| Stock | £505,189 | — |
| Liabilities | ||
| Creditors | £711,012 | — |
| Net current assets | −£127,650 | — |
| Assets less current liabilities | −£432,248 | — |
| People & pay | ||
| Average employees | 5 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-05 · satisfied 2025-03-17
—
Satisfied