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Companies/00683485

B.s.b. (Normanton) Limited

Sale of used cars and light motor vehicles · Normanton

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£237,449
Cash
£188,232
Turnover
—
Profit / loss
—
Current assets
£255,023
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£237,449£207,775£191,200£170,377£145,259£132,220£126,651£124,291£119,913£119,963£107,179£106,504£102,248£104,527£92,955£83,821
Equity——————————£107,179£106,504£102,248£104,527£92,955£83,821
Assets
Fixed assets£17,557£19,827£22,097£24,367£19,699£21,904£24,109£28,519£23,929£27,854——£21,879£16,111£29,128£34,767
Property, plant & equipment£17,557£19,827£22,097£24,367£19,699£21,904£24,109£28,519£23,929£27,854£21,779£25,704£21,879£16,111£29,128£34,767
Current assets£255,023£225,346£201,108£163,984£141,617£122,131£115,733£102,689£102,560£101,628£92,891£103,988£101,337£119,314£84,900£85,151
Cash at bank£188,232£156,394£140,708£104,107£96,270£44,627£35,430£22,715£39,966£51,121£50,091£40,003£41,084£52,187£5,754£5,110
Debtors£22,956£28,452£18,400£18,541£5,154£13,714£11,053£9,974£7,824£6,467£2,700£19,963£21,262£23,125£29,935£31,710
Stock£43,835£40,500£42,000£41,336£40,193£63,790£69,250£70,000£54,770£44,040——————
Liabilities
Creditors£26,897£29,164£30,711£16,249£15,219£10,558£11,515£6,046£6,576£9,519——————
Creditors within one year——————————£7,491£23,188—£30,898——
Net current assets£228,126£196,182£170,397£147,735£126,398£111,573£104,218£96,643£95,984£92,109£85,400£80,800£80,369£88,416£63,827£49,054
Assets less current liabilities£245,683£216,009£192,494£172,102£146,097£133,477£128,327£125,162£119,913£119,963£107,179£106,504£102,248£104,527£92,955£83,821
People
Average employees6666666——6——————
Source evidenceView 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 charges
Property · created 1991-07-09
FOR VARYING THE TERMS OF THE CHARGE DATE D 23.2.87
Outstanding
Show 1 satisfied / released
Property · created 1987-02-23 · satisfied 1999-07-31
£ 16,125 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE AND OTHER MONEYS THAT MAY BECOME OWIN G BY THE COMPANY TO THE CHARGEE ON ACCOU NT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE UNDER THE TERMS OF THE CHAR GE
Satisfied