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Companies/04296344

B3 Shopfitting Limited

Private Limited Company · Stone

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£56,170
Cash
£103,655
Turnover
Profit / loss
Current assets
£1,379,279
Creditors < 1 year
Equity
£56,170
Average employees
31

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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£56,170£56,086£54,562£26,620£338,842£524,880£510,019£456,257
Equity£56,170£56,086£54,562£26,620£338,842£524,880£510,019£456,257
Assets
Property, plant & equipment£251,381£174,863£240,827£196,162£213,850£216,106£252,368£337,045
Current assets£1,379,279£1,667,051£1,815,503£1,994,529£1,890,235£1,790,541£1,984,743£1,990,637
Cash at bank£103,655£106,948£78,244£318£13,376£139£46£73
Debtors£1,155,624£1,470,103£1,672,259£1,929,211£1,861,859£1,775,402£1,969,697£1,975,564
Stock£120,000£90,000£65,000£65,000£15,000£15,000£15,000£15,000
Liabilities
Provisions£41,402£18,159£38,497£19,021£18,755£21,839£28,658£52,284
Net current assets£70,774£137,402£194,616£216,645£216,962£350,733£371,186£294,412
Assets less current liabilities£322,155£312,265£435,443£412,807£430,812£566,839£623,554£631,457
People
Average employees3135323229323945
Source evidenceView 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
All Assets · created 2013-07-05
Outstanding
All Assets · created 2012-06-13
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2008-06-24 · satisfied 2013-07-31
All monies
Satisfied
All Assets · created 2003-06-05 · satisfied 2009-04-03
All monies
Satisfied
All Assets · created 2001-11-23 · satisfied 2009-04-03
All monies
Satisfied