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Companies/00870298

Badat Bros.limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-02-28 · GBP

Net assets
£1,244,558
Cash
£46,042
Turnover
—
Profit / loss
—
Current assets
£1,902,857
Creditors < 1 year
£672,454
Equity
£1,244,558
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2019-02-2812 months2018-02-2812 months2017-02-282016-02-292015-02-28
Balance sheet
Net assets£1,244,558£1,415,308£1,515,807——
Equity£1,244,558£1,415,308£1,515,807£1,505,932£1,490,017
Assets
Fixed assets£17,155£17,773£24,400£34,045£196,942
Property, plant & equipment£17,086£17,704£24,331£33,976£26,124
Current assets£1,902,857£2,126,827£2,259,286£2,212,544£2,023,310
Cash at bank£46,042£75,298£139,046£255,616£542,310
Debtors———£1,480,784£899,530
Stock£418,472£485,426£486,089——
Liabilities
Creditors within one year£672,454£726,292£764,879£737,657£727,235
Creditors after one year£3,000£3,000£3,000£3,000£3,000
Net current assets£1,230,403£1,400,535£1,494,407£1,474,887£1,296,075
Assets less current liabilities£1,247,558£1,418,308£1,518,807£1,508,932£1,493,017
People & pay
Average employees1313———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2010-03-23
All monies
Outstanding
All Assets · created 2001-10-16
All monies
Outstanding
Show 15 satisfied / released
Fixed · created 2001-10-08 · satisfied 2003-03-14
All monies
Satisfied
Unknown · created 1999-07-02 · satisfied 2002-10-26
All monies
Satisfied
All Assets · created 1999-07-02 · satisfied 2002-10-26
All monies
Satisfied
Unknown · created 1993-03-30 · satisfied 2002-10-26
£25,481.80
Satisfied
Property · created 1991-07-23 · satisfied 2002-10-26
All monies
Satisfied
Unknown · created 1991-07-23 · satisfied 2002-10-26
All monies
Satisfied
All Assets · created 1991-07-18 · satisfied 2002-10-26
All monies
Satisfied
All Assets · created 1990-06-06
All monies
Satisfied
Fixed · created 1990-06-06
All monies
Satisfied
Property · created 1990-06-06
All monies
Satisfied
Floating · created 1989-01-17
All monies
Satisfied
All Assets · created 1986-06-30
All monies
Satisfied
Property · created 1984-12-31
All monies
Satisfied
Unknown · created 1984-07-11
All monies
Satisfied
All Assets · created 1984-05-30
All monies
Satisfied