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Companies/NI603321

B4B Renewables Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
£608,183
Cash
£342,456
Turnover
—
Profit / loss
—
Current assets
£878,716
Creditors < 1 year
£298,947
Equity
£608,183
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£608,183£494,674£471,365£426,462£485,415£426,484£313,219£210,245£98,978£22,770£12,484£11,695
Equity£608,183£494,674£471,365£426,462£485,415£426,484£313,219£210,245£98,978£22,770£12,484£11,695
Assets
Fixed assets——————£4,014£5,017£6,271£1,029£1,286£1,608
Property, plant & equipment£35,079£53,729£33,986£23,574£10,717£12,722£4,014£5,017£6,271£1,029£1,286£1,608
Current assets£878,716£630,184£679,425£567,825£632,303£534,516£456,297£318,932£228,222£91,485£76,321£116,275
Cash at bank£342,456£81,075£138,068£111,339£325,953£239,694£195,182£247,756£142,239£38,290£27,958£42,045
Debtors£217,116£121,748£103,089£57,190£66,339£64,525£56,379£68,227£80,983£48,195£43,363£69,590
Stock£15,384£58,589£84,810£52,937£6,686£5,669——————
Liabilities
Creditors within one year£298,947£177,772£232,451£157,568£155,590—£146,289£112,701£134,261£69,538£68,327£105,966
Provisions£6,665£11,467£9,595£7,369£2,015£2,284£803£1,003£1,254£206£322—
Net current assets£579,769£452,412£446,974£410,257£476,713£416,046£310,008£206,231£93,961£21,947£11,420£10,309
Assets less current liabilities£614,848£506,141£480,960£433,831£487,430£428,768£314,022£211,248£100,232£22,976£12,806£12,017
People & pay
Average employees33433———————
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

0 outstanding charges

No charges available in our records.