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Companies/04070060

Babco UK Ltd.

Company profile · Northampton

DissolvedUnited KingdomIncorporated 2000
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Financial position

Accounts to 2022-09-29 · GBP · unknown scope

Net assets
−£622,692
Cash
£1,190
Turnover
Profit / loss
Current assets
£2,902,476
Creditors < 1 year
£3,453,688
Equity
−£622,692
Average employees
8

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.

11 periods
Reported figures2022-09-29GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£622,692−£32,621£165,727£32,896£22,732−£25,345£23,441£58,060£60,907£59,277£37,864
Equity−£622,692−£32,621£165,727£32,896£22,732−£25,345£23,441£58,060£60,907£59,277£37,864
Assets
Fixed assets£65,230£77,627£349£643£851£1,147
Property, plant & equipment£65,230£77,627£430£600£349£643£851£1,147
Current assets£2,902,476£3,201,594£719,916£180,185£111,163£156,610£298,553£500,766£534,693£745,676£1,569,596
Cash at bank£1,190£14,408£3,627£28,808£18,068£11,243£9,594£61,751£55,098£41,746£109,479
Debtors£1,698,430£1,899,110£501,134£112,072£84,329£145,367£173,258£336,361£374,919£612,080£1,276,632
Stock£1,202,856£1,288,076£215,155£39,305£8,766£27,871
Liabilities
Creditors within one year£3,453,688£3,072,282£419,261£147,289£88,431£182,385£275,712£509,924£417,913£687,250£1,532,879
Creditors after one year£136,710£239,560£134,928
Net current assets−£551,212£129,312£300,655£32,896−£25,775£22,841£63,410£129,326£58,426£36,717
Assets less current liabilities−£485,982£206,939£300,655£32,896£63,759£129,969£59,277£37,864
People
Average employees844444
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2021-04-08
Outstanding
All Assets · created 2019-10-15
Outstanding
Show 4 satisfied / released
All Assets · created 2012-02-01 · satisfied 2019-07-26
All monies
Satisfied
All Assets · created 2004-04-19 · satisfied 2019-07-25
All monies
Satisfied
Floating · created 2001-04-26 · satisfied 2019-07-25
All monies
Satisfied
Property · created 2000-12-01 · satisfied 2019-07-25
All monies
Satisfied