Bfpp Holdings Limited
Manufacture of other chemical products n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£741,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£241,322
Creditors < 1 year
£549,160
Equity
£741,312
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £741,312 | £710,622 | £671,420 | £629,038 | £583,065 | £534,113 | £496,830 | £436,809 | £331,964 | £283,728 | £193,016 | £136,333 | — |
| Equity | £741,312 | £710,622 | £671,420 | £629,038 | £583,065 | £534,113 | £496,830 | £436,809 | £331,964 | £283,728 | £193,016 | £136,333 | £127,955 |
| Assets | |||||||||||||
| Fixed assets | £1,049,367 | £749,870 | £488,927 | — | — | £320,000 | — | — | — | £363,486 | £372,675 | £363,606 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £320,000 | £344,488 | £348,831 | £349,913 | £363,486 | £365,800 | £363,606 | £367,622 |
| Current assets | £241,322 | £246,645 | £403,819 | £367,572 | £421,546 | £242,472 | £383,736 | £403,543 | £381,571 | £421,053 | £328,395 | £160,148 | £205,014 |
| Cash at bank | — | — | — | £129,935 | £183,909 | £4,835 | £30,589 | £40,551 | £53,879 | £82,631 | £10,149 | £0 | — |
| Debtors | — | — | — | £237,637 | £237,637 | £237,637 | £339,560 | £351,052 | £318,192 | £322,422 | £306,746 | £148,648 | £193,514 |
| Stock | — | — | — | — | — | — | £13,587 | £11,940 | £9,500 | £16,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £549,160 | £279,876 | £206,859 | £207,048 | £212,692 | £28,359 | £203,291 | — | — | — | £184,766 | £233,197 | £259,300 |
| Creditors after one year | £217 | £6,017 | £14,467 | £20,413 | £26,213 | £0 | £24,283 | — | — | — | £316,682 | £150,138 | £181,115 |
| Provisions | — | — | £0 | — | — | — | £3,820 | £4,531 | £5,683 | £6,915 | £6,606 | £4,086 | £4,266 |
| Net current assets | −£307,838 | −£33,231 | £196,960 | £160,524 | £208,854 | £214,113 | £180,445 | £153,811 | £125,026 | £160,856 | £143,629 | −£73,049 | −£54,286 |
| Assets less current liabilities | £741,529 | £716,639 | £685,887 | £649,451 | £609,278 | £534,113 | £524,933 | £502,642 | £474,939 | £524,342 | £516,304 | £290,557 | £313,336 |
| People | |||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 8 | — | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-08-14
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OutstandingFloating · created 2026-08-14
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OutstandingProperty · created 2026-05-08
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OutstandingUnknown · created 2026-05-08
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OutstandingShow 2 satisfied / released
Floating · created 2005-11-30 · satisfied 2020-12-16
All monies
SatisfiedAll Assets · created 2005-11-23 · satisfied 2020-12-16
All monies
Satisfied