Bb Designs Europe Limited
Non-specialised wholesale trade · Watford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£954,198
Cash
£216,438
Turnover
—
Profit / loss
—
Current assets
£2,203,752
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £954,198 | £981,009 | £960,663 | £811,587 | £941,571 | £776,255 | £795,495 | £501,482 | £979,567 | — | £852,699 | £585,134 | £591,277 | £893,588 | £769,297 |
| Equity | — | — | — | £811,587 | £941,571 | £776,255 | £795,495 | £501,482 | £979,567 | — | £852,699 | £585,134 | £591,277 | £893,588 | £769,297 |
| Assets | |||||||||||||||
| Fixed assets | £6,813 | £2,519 | £7,176 | £10,898 | £33,297 | £61,509 | £10,199 | £49,805 | £93,774 | — | £17,146 | £27,287 | £40,219 | £61,548 | £6,863 |
| Property, plant & equipment | £6,813 | £2,519 | £7,176 | £10,898 | £33,297 | £61,509 | £10,199 | £49,805 | £93,774 | £75,159 | £17,146 | £27,287 | £40,219 | £61,548 | £6,863 |
| Current assets | £2,203,752 | £1,884,109 | £3,311,582 | £3,448,448 | £3,286,863 | £3,026,905 | £3,668,536 | £3,199,024 | £3,818,713 | — | £3,707,090 | £2,527,080 | £1,811,568 | £1,591,457 | £1,448,039 |
| Cash at bank | £216,438 | £51,322 | £307,558 | £1,257,880 | £482,079 | £29,525 | £243,178 | £775 | £610,215 | £753,059 | £759,152 | £382,303 | £86,419 | £44,907 | £40,973 |
| Debtors | £1,918,368 | £1,754,871 | £2,945,577 | £2,073,886 | £2,439,958 | £2,503,996 | £2,900,577 | £2,742,180 | £2,678,384 | — | £1,789,567 | £1,125,747 | £1,094,444 | £895,280 | £853,711 |
| Stock | £68,946 | £77,916 | £58,447 | £116,682 | £364,826 | £493,384 | £524,781 | £456,069 | £530,114 | £891,097 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,073,704 | £673,226 | £1,574,299 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,388,999 | £2,074,508 | £2,232,519 | £2,881,302 | £2,742,197 | £2,919,788 | — | £2,839,412 | £1,945,255 | £1,228,979 | £720,333 | — |
| Creditors after one year | — | — | — | £256,690 | £297,755 | £67,953 | £0 | — | — | — | £32,125 | £23,978 | £31,531 | £39,084 | — |
| Provisions | — | — | — | £2,070 | £6,326 | £11,687 | £1,938 | £5,150 | £13,132 | — | — | — | — | — | — |
| Net current assets | £1,130,048 | £1,210,883 | £1,737,283 | £1,059,449 | £1,212,355 | £794,386 | £787,234 | £456,827 | £898,925 | — | £867,678 | £581,825 | £582,589 | £871,124 | £762,434 |
| Assets less current liabilities | £1,136,861 | £1,213,402 | £1,744,459 | £1,070,347 | £1,245,652 | £855,895 | £797,433 | £506,632 | £992,699 | — | £884,824 | £609,112 | £622,808 | £932,672 | £769,297 |
| People | |||||||||||||||
| Average employees | 13 | 12 | 16 | 14 | 16 | 18 | 33 | 37 | 38 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2009-05-05
All monies
OutstandingAll Assets · created 2004-10-29
All monies
Outstanding