B3 Shopfitting Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 31 | 35 | 32 | 32 | 29 | 32 | 39 | 45 |
| Source evidence | 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 chargesAll Assets · created 2013-07-05
—
OutstandingAll Assets · created 2012-06-13
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-06-24 · satisfied 2013-07-31
All monies
SatisfiedAll Assets · created 2003-06-05 · satisfied 2009-04-03
All monies
SatisfiedAll Assets · created 2001-11-23 · satisfied 2009-04-03
All monies
Satisfied