Bkb Accountants Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£480,868
Cash
£303,230
Turnover
—
Profit / loss
—
Current assets
£1,052,131
Creditors < 1 year
£394,081
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £480,868 | £642,666 | £570,032 | £471,033 | £533,707 | £432,477 | £312,414 | £282,650 | £201,084 | £169,862 | £145,852 | £107,971 | £51,626 |
| Equity | — | — | — | — | — | £432,477 | £312,414 | £282,650 | £201,084 | £169,862 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £75,895 | £83,478 | £100,657 | £123,970 | £36,453 | £30,932 | £25,644 | £32,294 | £33,190 | £43,512 | £31,814 | £23,242 | £28,241 |
| Property, plant & equipment | £75,116 | £82,699 | £99,878 | £123,191 | £35,624 | £30,882 | £25,594 | £32,244 | £33,140 | £43,462 | £26,764 | £13,242 | £13,241 |
| Current assets | £1,052,131 | £911,874 | £797,502 | £660,647 | £850,672 | £667,843 | £512,735 | £476,938 | £365,158 | £311,992 | £259,516 | £190,136 | £117,047 |
| Cash at bank | £303,230 | £55,176 | £93,284 | £103,802 | £383,330 | £248,674 | £64,843 | £47,972 | £28,981 | £29,767 | £27,691 | £25,712 | £9,447 |
| Debtors | — | — | — | — | — | £419,169 | £447,892 | £428,966 | £336,177 | £282,225 | £231,825 | £164,424 | £107,600 |
| Liabilities | |||||||||||||
| Creditors within one year | £394,081 | £303,154 | £241,199 | £227,220 | £239,782 | £266,298 | £220,062 | £202,971 | £176,555 | £156,257 | £145,478 | £105,407 | £93,662 |
| Creditors after one year | £237,276 | £31,835 | £59,108 | £86,364 | £113,636 | — | £5,903 | £23,611 | £20,709 | £29,385 | — | — | — |
| Provisions | £15,801 | £17,697 | £27,820 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £658,050 | £608,720 | £556,303 | £433,427 | £610,890 | £401,545 | £292,673 | £273,967 | £188,603 | £155,735 | £114,038 | £84,729 | £23,385 |
| Assets less current liabilities | £733,945 | £692,198 | £656,960 | £557,397 | £647,343 | £432,477 | £318,317 | £306,261 | £221,793 | £199,247 | £145,852 | — | — |
| People | |||||||||||||
| Average employees | 25 | 29 | 28 | 25 | 24 | 23 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-09-19
£3,290.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-03 · satisfied 2026-01-17
—
Satisfied