Babco UK Ltd.
Company profile · Northampton
DissolvedUnited KingdomIncorporated 2000
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 · unknownTwo 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.
| Reported figures | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 8 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2021-04-08
—
OutstandingAll Assets · created 2019-10-15
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OutstandingShow 4 satisfied / released
All Assets · created 2012-02-01 · satisfied 2019-07-26
All monies
SatisfiedAll Assets · created 2004-04-19 · satisfied 2019-07-25
All monies
SatisfiedFloating · created 2001-04-26 · satisfied 2019-07-25
All monies
SatisfiedProperty · created 2000-12-01 · satisfied 2019-07-25
All monies
Satisfied