B A Shopfittings Limited
Manufacture of office and shop furniture · Milton Keynes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,920,141
Cash
£97,700
Turnover
—
Profit / loss
—
Current assets
£8,354,412
Creditors < 1 year
—
Equity
£6,920,141
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,920,141 | £6,243,310 | — | £3,992,421 | £3,223,951 | £2,853,564 | — | — | — | — | — | — | — | — | £851,119 |
| Equity | £6,920,141 | £6,243,310 | £5,051,726 | £3,992,421 | £3,223,951 | £2,853,564 | £2,393,451 | £2,047,516 | £1,779,837 | £1,650,938 | £1,529,928 | £1,279,325 | £1,061,748 | £962,359 | £851,119 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Current assets | £8,354,412 | £7,464,473 | £5,960,447 | £6,435,173 | £4,806,422 | £3,530,211 | £2,744,289 | £2,495,293 | £2,681,824 | £2,798,224 | £2,400,062 | £2,093,575 | £1,745,943 | £1,937,533 | £1,601,154 |
| Cash at bank | £97,700 | £87,085 | £98,660 | £118,460 | £95,820 | £56,613 | £121,911 | £827,518 | £848,572 | £425,026 | £480,010 | £577,981 | £285,928 | £102,416 | £168,684 |
| Debtors | £7,960,769 | £7,163,458 | £5,540,088 | £5,689,839 | £3,469,306 | £2,881,046 | £1,846,370 | £1,186,493 | £1,123,627 | £1,031,818 | £1,094,622 | £1,156,581 | £899,229 | £1,236,130 | £1,083,753 |
| Stock | £295,943 | £213,930 | £321,699 | £626,874 | £1,241,296 | £592,552 | £776,008 | £481,282 | £709,625 | £1,341,380 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £870,134 | £814,250 | £684,195 | £975,174 | — |
| Net current assets | £6,920,141 | £6,243,310 | £5,051,726 | £3,992,421 | £3,503,951 | £2,853,564 | £2,393,451 | £2,047,516 | £1,779,837 | £1,650,938 | £1,529,928 | £1,279,325 | £1,061,748 | £962,359 | £851,119 |
| Assets less current liabilities | £6,920,141 | £6,243,310 | £5,051,726 | £3,992,421 | £3,503,951 | £2,853,564 | £2,393,451 | £2,047,516 | £1,779,837 | £1,650,938 | £1,529,928 | £1,279,325 | £1,061,748 | £962,359 | £851,119 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-01-27 · satisfied 2023-07-25
—
SatisfiedAll Assets · created 2009-06-09 · satisfied 2020-12-22
All monies
SatisfiedAll Assets · created 2007-05-16 · satisfied 2020-12-22
All monies
Satisfied