Bac Office Equipment Limited
Wholesale of other office machinery and equipment · Darlington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,171,183
Cash
£715,057
Turnover
—
Profit / loss
—
Current assets
£954,298
Creditors < 1 year
—
Equity
£1,171,183
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,171,183 | £1,026,679 | — | — | — | — | — | — | — | — | — | £18,029 |
| Equity | £1,171,183 | £1,026,679 | £916,451 | £782,412 | £661,647 | £544,365 | £369,234 | £214,561 | £204,113 | £131,906 | £67,197 | £18,029 |
| Assets | ||||||||||||
| Fixed assets | £553,256 | £475,529 | £144,529 | £144,259 | £117,611 | £124,425 | £108,868 | — | — | — | — | £18,807 |
| Property, plant & equipment | £31,940 | £21,057 | £25,904 | £27,724 | £19,559 | £38,010 | £43,219 | £36,807 | £21,864 | £18,818 | £28,872 | £18,807 |
| Current assets | £954,298 | £865,061 | £1,089,206 | £997,778 | £880,189 | £753,395 | £567,636 | £430,422 | £369,838 | £337,869 | £252,771 | £175,853 |
| Cash at bank | £715,057 | £697,049 | £862,949 | £830,135 | £737,523 | £576,330 | £414,826 | £291,489 | £228,205 | £171,822 | £90,784 | £48,338 |
| Debtors | £174,016 | £117,912 | £176,157 | £126,043 | £104,866 | £135,215 | £106,460 | £93,833 | £104,183 | £112,547 | £114,637 | £84,365 |
| Stock | £65,225 | £50,100 | £50,100 | £41,600 | £37,800 | £41,850 | £46,350 | £45,100 | £37,450 | £53,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £214,446 | £176,631 |
| Net current assets | £617,927 | £551,150 | £771,922 | £638,153 | £544,036 | £419,940 | £260,366 | £177,754 | £182,249 | £113,088 | £38,325 | −£778 |
| Assets less current liabilities | £1,171,183 | £1,026,679 | £916,451 | £782,412 | £661,647 | £544,365 | £369,234 | £214,561 | £204,113 | £131,906 | £67,197 | £18,029 |
| People | ||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 9 | — | — | — |
| 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 chargesFloating · created 2026-02-02
—
Outstanding