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Companies/03601456

B.j. Babb Limited

Construction of commercial buildings · Forest Row

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,059,420
Cash
£115,017
Turnover
—
Profit / loss
—
Current assets
£1,328,258
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,059,420£1,400,571£2,260,032£2,394,967£2,524,334£3,155,595£2,215,764£2,523,296£2,229,883£2,826,505£1,497,561£885,006£1,098,495£746,703
Equity———£2,394,967£2,524,334£3,155,595£2,215,764£2,523,296£2,229,883£2,826,505£1,497,561£885,006£1,098,495£746,703
Assets
Fixed assets£1,176,497£1,176,495£1,151,754£1,109,811£1,114,073£1,033,865£1,082,813£1,074,652£125,402————£97,052
Property, plant & equipment£94,996£126,394£101,653£159,710£213,972£183,865£232,813£224,652£125,402£164,184£155,078£128,514£102,432£97,052
Current assets£1,328,258£1,622,372£2,481,996£2,558,632£2,931,524£3,895,844£29,405,905£30,283,561£37,640,659£5,644,679£2,335,522£1,319,236£1,787,500£1,573,364
Cash at bank£115,017£87,138£299,072£55,877£193,880£611,603£231,786£115,863£1,483£735,267£394,657£152,874£813,168£48,786
Debtors£1,179,741£1,494,484£2,142,924£2,482,755£2,737,644£2,763,634£27,420,812£28,867,426£36,859,176£4,893,912£1,868,756£949,480£910,945£605,777
Stock£33,500£40,750£40,000—£0£520,607£1,753,307£1,300,272£780,000—————
Liabilities
Creditors£686,909£662,115£789,459———————————
Creditors within one year———£677,413£898,004£1,206,800£1,583,138£1,236,664—£2,950,025£933,290£518,849£770,770—
Creditors after one year———£561,771£590,679£540,997£26,663,218£27,564,855—£32,333£59,749£43,895£20,667—
Provisions———£34,292£32,580£26,317£26,598£33,398−£785—————
Net current assets£641,349£960,257£1,692,537£1,881,219£2,033,520£2,689,044£27,822,767£29,046,897£36,153,551£2,694,654£1,402,232£800,387£1,016,730£663,238
Assets less current liabilities£1,817,846£2,136,752£2,844,291£2,991,030£3,147,593£3,722,909£28,905,580£30,121,549£36,278,953£2,858,838£1,557,310£928,901£1,119,162£760,290
Profit & loss
Turnover———————£12,090,062£13,244,910—————
Gross profit———————£2,744,077£981,436—————
Operating profit———————£1,569,137£10,210—————
Profit before tax———————£471,596−£878,892—————
Profit / loss———————£437,413−£873,010—————
People
Average employees182125252830323029—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-08-14
—
Outstanding
Fixed · created 2024-08-14
—
Outstanding
All Assets · created 2015-08-03
—
Outstanding
Unknown · created 2012-05-21
£3,875.00 DUE OR TO BECOME DUE
Outstanding
Show 12 satisfied / released
Fixed · created 2021-08-20 · satisfied 2023-06-20
—
Satisfied
Fixed · created 2020-02-13 · satisfied 2023-06-20
—
Satisfied
Property · created 2020-01-06 · satisfied 2023-06-20
—
Satisfied
Fixed · created 2018-10-29 · satisfied 2020-10-19
—
Satisfied
Fixed · created 2018-10-05 · satisfied 2020-10-19
—
Satisfied
Property · created 2018-10-05 · satisfied 2026-02-10
—
Satisfied
Fixed · created 2017-06-23 · satisfied 2018-09-27
—
Satisfied
Property · created 2010-11-11 · satisfied 2019-09-20
All monies
Satisfied
Property · created 2009-09-25 · satisfied 2019-09-20
All monies
Satisfied
Fixed · created 2007-06-11 · satisfied 2009-05-09
All monies
Satisfied
Property · created 2006-02-10 · satisfied 2019-10-07
All monies
Satisfied
All Assets · created 2002-01-29 · satisfied 2006-01-20
All monies
Satisfied