B B A K Control Panels Limited
Manufacture of other fabricated metal products n.e.c. · Bedford
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · 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 employees | 10 | 9 | 8 | 7 | 7 | 8 | 8 | 10 | 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
2 outstanding chargesAll Assets · created 2025-06-09
—
OutstandingFloating · created 2010-03-10
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-08-09 · satisfied 2024-05-03
All monies
SatisfiedAll Assets · created 2001-12-01 · satisfied 2010-10-15
All monies
Satisfied