B.v.a. Tools & Plastics Limited
Manufacture of other technical ceramic products · Batley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£4,381
Cash
£714
Turnover
—
Profit / loss
—
Current assets
£177,277
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,381 | £138,934 | £172,671 | £164,456 | £162,818 | £180,737 | £210,124 | £210,385 |
| Equity | — | — | — | £164,456 | £162,818 | £180,737 | £210,124 | £210,385 |
| Assets | ||||||||
| Fixed assets | £33,755 | £11,210 | £15,117 | — | — | — | £46,134 | £58,431 |
| Property, plant & equipment | £33,755 | £11,210 | £15,117 | £20,155 | £26,876 | £35,838 | £46,134 | £58,431 |
| Current assets | £177,277 | £238,221 | £241,417 | £226,819 | £234,645 | £253,982 | £269,550 | £286,642 |
| Cash at bank | £714 | £40,299 | £43,855 | £25,983 | £40,636 | £54,489 | £104,057 | £78,140 |
| Debtors | £126,996 | £148,355 | £139,478 | £150,396 | £110,286 | £88,364 | £92,863 | £133,459 |
| Stock | £49,567 | £49,567 | £58,084 | £50,440 | £83,723 | £111,129 | £72,630 | £75,043 |
| Liabilities | ||||||||
| Creditors | £180,441 | £108,265 | £81,562 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £84,781 | £105,576 |
| Creditors after one year | — | — | — | — | — | — | £14,182 | £20,674 |
| Provisions | — | — | — | £3,132 | £4,256 | £5,050 | −£6,597 | −£8,438 |
| Net current assets | −£3,164 | £129,956 | £159,855 | £147,433 | £140,198 | £157,639 | £184,769 | £181,066 |
| Assets less current liabilities | £30,591 | £141,166 | £174,972 | £167,588 | £167,074 | £193,477 | £230,903 | £239,497 |
| People | ||||||||
| Average employees | 12 | 12 | 10 | 8 | 11 | 11 | 10 | 10 |
| Source evidence | 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 2024-05-23
—
OutstandingAll Assets · created 2023-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-08 · satisfied 2022-11-30
All monies
Satisfied