B & B Precision Engineering (Huddersfield) Limited
Treatment and coating of metals · Huddersfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,192,637
Cash
£131,117
Turnover
—
Profit / loss
—
Current assets
£1,258,346
Creditors < 1 year
£515,903
Equity
£1,192,637
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,192,637 | £1,057,555 | £1,004,440 | £1,009,269 | £864,737 | £713,256 | £628,677 | £538,934 | £464,319 | £301,631 |
| Equity | £1,192,637 | £1,057,555 | £1,004,440 | £1,009,269 | £864,737 | £713,256 | £628,677 | £538,934 | £464,319 | £301,631 |
| Assets | ||||||||||
| Property, plant & equipment | £918,094 | £892,218 | £864,786 | £887,895 | £878,889 | £898,892 | £917,045 | £909,432 | £988,359 | £1,012,871 |
| Current assets | £1,258,346 | £1,179,987 | £1,165,229 | £1,011,863 | £989,992 | £674,099 | £751,036 | £674,925 | £865,036 | £581,516 |
| Cash at bank | £131,117 | £421,684 | £289,947 | £46,817 | £35,854 | £24,943 | £18,273 | £57,403 | £15,343 | £76,987 |
| Debtors | £1,079,945 | £665,337 | £797,105 | £917,792 | £917,245 | £618,242 | £680,091 | £587,550 | £803,032 | £478,004 |
| Stock | — | — | — | £47,254 | £36,893 | £30,914 | £52,672 | £29,972 | £46,661 | £26,525 |
| Liabilities | ||||||||||
| Creditors within one year | £515,903 | £584,667 | £543,649 | £457,412 | £489,336 | £433,599 | £618,598 | £605,240 | £815,256 | £597,387 |
| Creditors after one year | £319,900 | £286,983 | £356,926 | £327,077 | £412,808 | £321,636 | £313,806 | £343,183 | £464,820 | £599,290 |
| Provisions | £148,000 | £143,000 | £125,000 | — | — | — | — | — | — | — |
| Net current assets | £742,443 | £595,320 | £621,580 | £554,451 | £500,656 | £240,500 | £132,438 | £69,685 | £49,780 | −£15,871 |
| Assets less current liabilities | £1,660,537 | £1,487,538 | £1,486,366 | £1,442,346 | £1,379,545 | £1,139,392 | £1,049,483 | £979,117 | £1,038,139 | £997,000 |
| People | ||||||||||
| Average employees | 19 | 19 | 16 | 16 | 17 | 23 | 19 | 23 | 25 | 22 |
| Source evidence | 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 chargesFixed · created 2014-11-24
—
OutstandingAll Assets · created 2014-10-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-02-27 · satisfied 2016-11-14
All monies
SatisfiedFloating · created 2011-01-13 · satisfied 2016-11-14
All monies
SatisfiedAll Assets · created 2001-05-23 · satisfied 2016-11-14
All monies
Satisfied