B2B.store Ltd
Other information technology service activities · Warwick
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£532,272
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£527,683
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-03-31 | 2015-03-31 | 2012-08-31 | 2011-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£532,272 | −£568,076 | −£404,851 | £102,154 | £471,609 | £471,305 | £390,411 | £377,483 | £251,039 | £12,028 | £10,944 | £2 | £2 | £2 |
| Equity | — | — | — | — | — | £471,305 | £390,411 | £377,483 | £251,039 | £12,028 | £10,944 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £517,436 | £547,368 | £669,185 | £874,413 | £784,800 | £441,056 | — | £80,479 | £105,637 | £4,508 | £1,785 | — | — | — |
| Intangible assets | £512,093 | £541,385 | £661,536 | £859,913 | £762,318 | £415,189 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,343 | £5,983 | £7,649 | £14,500 | £22,482 | £25,867 | £42,389 | £7,987 | £8,981 | £4,508 | £1,785 | — | — | — |
| Current assets | £527,683 | £425,348 | £382,778 | £511,370 | £565,196 | £634,172 | £563,730 | £380,112 | £242,253 | £133,329 | £111,483 | — | — | — |
| Cash at bank | £0 | −£24,591 | −£64,257 | £0 | £123,173 | £94,886 | £7,052 | £23,625 | £6,043 | £35,876 | £10,442 | £2 | £2 | £2 |
| Debtors | £527,683 | £449,939 | £447,035 | £511,370 | £442,023 | — | £556,678 | £356,487 | £236,210 | £97,453 | £101,041 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £832,536 | £691,750 | £555,349 | £234,030 | £284,905 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £458,420 | — | — | — | £125,809 | £102,324 | — | — | — |
| Creditors after one year | — | — | — | — | — | £140,588 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£4,915 | £7,119 | £0 | £0 | — | — | — | — | — |
| Net current assets | −£304,853 | −£266,402 | −£172,571 | £277,340 | £280,291 | £175,752 | £166,711 | £327,004 | £175,402 | £7,520 | £9,159 | — | — | — |
| Assets less current liabilities | £212,583 | £280,966 | £496,614 | £1,151,753 | £1,065,091 | £616,808 | £470,551 | £407,483 | £281,039 | £12,028 | £10,944 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | 7 | 10 | 9 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-12 · satisfied 2023-12-05
—
SatisfiedAll Assets · created 2022-09-15 · satisfied 2022-10-05
—
Satisfied