Bba Courier Systems Limited
Licensed carriers · Littlehampton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£95,210
Cash
£71,774
Turnover
—
Profit / loss
—
Current assets
£140,031
Creditors < 1 year
£60,349
Equity
£95,210
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £95,210 | £108,042 | £118,318 | £130,096 | £145,842 | £90,366 | £70,441 | £88,213 | £62,451 | £57,506 | £59,300 | £44,647 | £37,451 |
| Equity | £95,210 | £108,042 | £118,318 | £130,096 | £145,842 | £90,366 | £70,441 | £88,213 | £62,451 | £57,506 | £59,300 | £44,647 | £37,451 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £69,058 | £62,469 |
| Property, plant & equipment | £39,232 | £64,898 | £69,321 | £77,158 | £35,354 | £36,052 | £74,925 | £91,505 | £62,210 | £65,126 | £60,891 | £69,058 | £62,469 |
| Current assets | £140,031 | £141,658 | £136,969 | £129,682 | £195,082 | £150,206 | £92,334 | £112,853 | £119,369 | £89,614 | £110,833 | £100,059 | £91,226 |
| Cash at bank | £71,774 | £82,175 | £75,893 | £49,017 | £130,169 | £86,334 | £47,454 | £39,990 | £42,245 | £22,665 | £30,925 | £11,760 | £0 |
| Debtors | £68,257 | £59,483 | £61,076 | £80,665 | £64,913 | £63,872 | £44,880 | £72,863 | £77,124 | £65,449 | £78,408 | £84,173 | £86,861 |
| Stock | — | — | — | — | — | — | — | — | — | £1,500 | £1,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £60,349 | £63,340 | £65,552 | £37,353 | £52,314 | £55,414 | £45,355 | £59,507 | £71,132 | £63,038 | £75,750 | £81,873 | £86,699 |
| Creditors after one year | £16,250 | £28,250 | £15,000 | £30,849 | £27,528 | £33,628 | £37,228 | £39,688 | £36,950 | £24,000 | £26,427 | £33,177 | £22,200 |
| Provisions | £7,454 | £6,924 | £7,420 | £8,542 | £4,752 | £6,850 | £14,235 | £16,950 | £11,046 | £10,196 | £10,247 | £9,420 | £7,345 |
| Net current assets | £79,682 | £78,318 | £71,417 | £92,329 | £142,768 | £94,792 | £46,979 | £53,346 | £48,237 | £26,576 | £35,083 | £18,186 | £4,527 |
| Assets less current liabilities | £118,914 | £143,216 | £140,738 | £169,487 | £178,122 | £130,844 | £121,904 | £144,851 | £110,447 | £91,702 | £95,974 | £87,244 | £66,996 |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 4 | 9 | 9 | 8 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-10-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-09-06 · satisfied 2009-11-24
All monies
Satisfied