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Companies/03574473

B B A K Control Panels Limited

Manufacture of other fabricated metal products n.e.c. · Bedford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,339
Cash
£28,061
Turnover
—
Profit / loss
—
Current assets
£381,419
Creditors < 1 year
—
Equity
£1,339
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£1,339£3,327£29,161−£26,162−£43,734−£59,278−£64,922−£77,475−£96,363−£100,979−£111,663−£97,981
Equity£1,339£3,327£29,161−£26,162−£43,734−£59,278−£64,922−£77,475−£96,363−£100,979−£111,663−£97,981
Assets
Property, plant & equipment£121,459£120,385£123,419£30,437£28,539£33,043£24,588£20,063£22,096£24,454£28,222£50,682
Current assets£381,419£318,176£288,653£399,957£221,611£204,259£313,873£314,591£323,361£288,432£232,200£292,047
Cash at bank£28,061£28,155£17,826£252£772£3,996£37,970£9,377£16,342£176£0£2,362
Debtors£287,358£240,021£210,827£279,705£151,060£134,263£203,701£217,712£211,176£180,476£137,114£170,011
Stock£66,000£50,000£60,000£120,000£66,761£66,000£72,202£87,502£95,843£107,780——
Liabilities
Creditors within one year——————————£292,000£356,662
Creditors after one year——————————£74,441£74,441
Provisions£30,365£30,096£30,855£7,609£5,422£6,278£4,672£3,812£4,419£4,891£5,644£9,607
Net current assets−£89,755−£79,715−£44,429−£11,936−£6,824−£11,013−£32,249−£11,507−£35,059−£46,101−£59,800−£64,615
Assets less current liabilities£31,704£40,670£78,990£18,501£21,715£22,030−£7,661£8,556−£12,963−£21,647−£31,578−£13,933
People
Average employees10987788109———
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-06-09
—
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-08-09 · satisfied 2024-05-03
All monies
Satisfied
All Assets · created 2001-12-01 · satisfied 2010-10-15
All monies
Satisfied