B. And B.press (Parkgate) Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£3,277,014

Cash

£1,371,640

Turnover

—

Profit / loss

—

Current assets

£2,391,478

Creditors < 1 year

£719,695

Equity

£3,277,014

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£3,277,014	£2,984,876	£2,679,123	£2,413,143	£2,131,163	£2,094,409	£1,987,525
Equity	£3,277,014	£2,984,876	£2,679,123	£2,413,143	£2,131,163	£2,094,409	£1,987,525
Assets
Fixed assets	£2,003,231	£2,125,018	£2,065,406	—	—	—	—
Intangible assets	£3,113	£4,096	£0	—	—	—	—
Property, plant & equipment	£2,000,118	£2,120,922	£2,065,406	£1,834,597	£1,920,125	£1,733,462	£1,474,886
Current assets	£2,391,478	£3,097,322	£2,704,066	£2,615,256	£1,695,194	£1,234,507	£1,390,035
Cash at bank	£1,371,640	£1,423,213	£1,253,988	£1,125,793	£748,114	£831,182	£585,116
Debtors	£913,874	£1,543,591	£1,374,152	£1,365,144	£842,027	£373,876	£686,862
Stock	—	—	—	—	£105,053	£29,449	£118,057
Liabilities
Creditors within one year	£719,695	£1,796,214	£1,515,857	£1,336,452	£540,575	£326,364	—
Creditors after one year	£0	£10,250	£157,492	£340,258	£562,581	£295,196	—
Provisions	£398,000	£431,000	£417,000	£360,000	£381,000	£252,000	£166,000
Net current assets	£1,671,783	£1,301,108	£1,188,209	£1,278,804	£1,154,619	£908,143	£832,083
Assets less current liabilities	£3,675,014	£3,426,126	£3,253,615	£3,113,401	£3,074,744	£2,641,605	£2,306,969
People
Average employees	46	45	42	41	39	53	50
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing