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Companies/04043260

B&B Shopfittings Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£15,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,604
Creditors < 1 year
£21,864
Equity
−£15,796
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets−£15,796−£14,399−£9,746−£25,171−£2,342£1,030£6,212−£12,356£424£403£768−£7,455£7,593−£6,965£213£201£1,203
Equity−£15,796−£14,399−£9,746−£25,171−£2,342£1,030£6,212−£12,356£424£403—————£201£1,203
Assets
Fixed assets£51,500£54,000£56,500£59,000£61,500£64,000£66,500£69,000£71,500£74,000———£85,032£90,451£98,711£102,141
Property, plant & equipment—————————————£1,032£3,951£9,711£10,641
Current assets£6,604£6,042£16,179£703£8,694£72,019£23,318£16,779£2,128£34,682£68,889—£16,988£19,420£72,397£66,752£71,036
Cash at bank————————————£343£564£1,308£3,895£8,473
Debtors——————————£68,889£9,985£16,645£13,700£41,323£43,535£34,747
Liabilities
Creditors within one year£21,864£2,796£8,511£6,541£31,977£105,673£73,300£77,470£53,887£74,541£111,925£59,935£60,613£78,194£114,090——
Creditors after one year£52,036£71,645£73,914£78,333£40,559£29,316£10,306£20,665£19,317£33,738£32,696£36,505£30,282£33,223£48,545——
Provisions———————————————£59,513—
Net current assets−£15,260£3,246£7,668−£5,838−£23,283−£33,654−£49,982−£60,691−£51,759−£39,859−£43,036−£49,950−£43,625−£58,774−£41,693−£38,997−£21,072
Assets less current liabilities£36,240£57,246£64,168£53,162£38,217£30,346£16,518£8,309£19,741£34,141£33,464£29,050£37,875£26,258£48,758£59,714£81,069
People & pay
Average employees3332222——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2009-01-08
All monies
Outstanding