B&Z Metalcraft Ltd
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,131,201
Cash
£89,411
Turnover
—
Profit / loss
—
Current assets
£370,574
Creditors < 1 year
£170,225
Equity
£1,131,201
Average employees
10
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 | 2026-03-31GBP · unknown | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,131,201 | £1,173,831 | £1,151,759 | £1,165,445 | £1,068,450 | £369,088 | £446,828 | £441,621 | £405,827 | £197,274 | £99,892 | £92,021 |
| Equity | £1,131,201 | £1,173,831 | £1,151,759 | £1,165,445 | £1,068,450 | £369,088 | £446,828 | £441,621 | £405,827 | £197,274 | £99,892 | £92,021 |
| Assets | ||||||||||||
| Fixed assets | £1,105,215 | £1,139,399 | £1,175,068 | £1,221,233 | £1,257,434 | £474,395 | £513,851 | £459,059 | £490,262 | £493,015 | £497,180 | £502,411 |
| Intangible assets | £4,330 | £2,025 | £492 | — | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | — | — | — |
| Property, plant & equipment | £1,100,885 | £1,137,374 | £1,174,576 | £1,221,233 | £1,253,434 | £466,395 | £501,851 | £443,059 | £470,262 | £465,015 | £465,180 | £466,411 |
| Current assets | £370,574 | £406,634 | £344,100 | £324,964 | £357,623 | £307,538 | £270,868 | £339,118 | £384,151 | £242,121 | £129,061 | £174,977 |
| Cash at bank | £89,411 | £162,874 | £89,864 | £90,624 | £110,343 | £100,856 | £96,894 | £101,579 | £171,167 | £57,126 | £13,530 | £30,269 |
| Debtors | £241,163 | £201,760 | £217,736 | £198,840 | £211,525 | £183,182 | £143,874 | £206,239 | £192,734 | £155,606 | £93,276 | £102,447 |
| Stock | £40,000 | £42,000 | £36,500 | £35,500 | £35,755 | £23,500 | £30,100 | £31,300 | £20,250 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £170,225 | £196,492 | £189,939 | £198,813 | £243,761 | £262,486 | £143,634 | £177,364 | £247,265 | £227,409 | £187,320 | £205,180 |
| Creditors after one year | — | — | — | — | £120,000 | £136,268 | £175,204 | £173,084 | £211,819 | £305,236 | £335,647 | £378,427 |
| Provisions | £174,363 | £175,710 | £177,470 | £181,939 | £182,846 | £14,091 | £19,053 | £6,108 | £9,502 | £5,217 | £3,382 | £1,760 |
| Net current assets | £200,349 | £210,142 | £154,161 | £126,151 | £113,862 | £45,052 | £127,234 | £161,754 | £136,886 | £14,712 | −£58,259 | −£30,203 |
| Assets less current liabilities | £1,305,564 | £1,349,541 | £1,329,229 | £1,347,384 | £1,371,296 | £519,447 | £641,085 | £620,813 | £627,148 | £507,727 | £438,921 | £472,208 |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 12 | 11 | 11 | 11 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-22
—
OutstandingShow 2 satisfied / released
Floating · created 2013-05-29 · satisfied 2023-10-04
—
SatisfiedFixed · created 2013-03-21 · satisfied 2023-10-04
All monies
Satisfied