Bb Fabrications UK Ltd
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£62,122
Cash
£133
Turnover
—
Profit / loss
—
Current assets
£400,563
Creditors < 1 year
—
Equity
£62,122
Average employees
15
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £62,122 | £18,415 | £13,853 | £29,738 | £4,003 | £164 | −£22,025 | — | — | — | — | £10,971 | £22,739 | £29,731 | £48,709 | £56,911 | £32,013 |
| Equity | £62,122 | £18,415 | £13,853 | £29,738 | £4,003 | £164 | −£22,025 | £70 | £2,944 | £28,482 | £18,311 | £10,971 | £22,739 | £29,731 | £48,709 | £56,911 | £32,013 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,127 | £31,689 | £14,737 |
| Property, plant & equipment | £102,959 | £82,132 | £102,666 | £60,612 | £64,573 | £19,506 | £5,400 | £6,694 | £13,143 | £38,330 | £24,994 | £27,975 | £42,359 | £59,042 | £42,127 | £31,689 | £14,737 |
| Current assets | £400,563 | £270,166 | £316,494 | £278,645 | £174,618 | £147,858 | £107,759 | £238,989 | £356,435 | £250,601 | £150,600 | £141,727 | £145,444 | £68,649 | £43,212 | £98,793 | £52,865 |
| Cash at bank | £133 | £9,053 | £0 | — | £20,720 | £0 | — | — | — | — | — | — | £15,222 | £11,402 | £39,520 | £14,522 | £18,583 |
| Debtors | £238,690 | £97,110 | £184,311 | £158,267 | £65,758 | £46,181 | £57,141 | £47,091 | £76,277 | £115,405 | £76,520 | £65,078 | £59,793 | £47,084 | £3,692 | £84,271 | £34,282 |
| Stock | £159,629 | £162,090 | £128,833 | £111,987 | £75,334 | £98,012 | £40,661 | £177,717 | £266,811 | £124,661 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,283 | £156,556 | £156,181 | £85,347 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,175 | £8,883 | £12,613 | — | — | — |
| Provisions | £23,680 | £35,112 | £19,507 | £11,516 | £12,269 | £3,706 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £23,536 | £9,834 | £5,654 | £39,398 | −£8,301 | −£15,636 | −£27,425 | −£6,624 | −£10,199 | −£9,848 | −£6,683 | −£14,829 | −£10,737 | −£16,698 | £24,415 | £25,222 | £17,276 |
| Assets less current liabilities | £126,495 | £91,966 | £108,320 | £100,010 | £56,272 | £3,870 | −£22,025 | £70 | £2,944 | £28,482 | £18,311 | £13,146 | £31,622 | £42,344 | £66,542 | £56,911 | £32,013 |
| People | |||||||||||||||||
| Average employees | 15 | 12 | 12 | 14 | 12 | 11 | 10 | 12 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2025-11-10
—
Outstanding