B & B Industrial Doors (UK) Limited
Manufacture of other special-purpose machinery n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£194,716
Cash
£18,753
Turnover
—
Profit / loss
—
Current assets
£43,434
Creditors < 1 year
—
Equity
−£194,716
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£194,716 | −£158,587 | −£67,979 | £8,496 | £21,717 | £8,167 | £210,214 | £113,307 | £14,885 |
| Equity | −£194,716 | −£158,587 | −£67,979 | £8,496 | £21,717 | £8,167 | £210,214 | £113,307 | £14,885 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £2,938 | £19,202 | £41,021 | £53,817 | £30,797 | £48,167 | £33,877 | £0 |
| Current assets | £43,434 | £88,245 | £301,339 | £545,909 | £351,208 | £336,022 | £499,480 | £350,445 | £107,796 |
| Cash at bank | £18,753 | £17,339 | £17,827 | £21,579 | £110,361 | £162,280 | £113,625 | £92,946 | £3,590 |
| Debtors | £24,681 | £70,906 | £225,969 | £439,330 | £205,847 | £139,535 | £329,359 | £235,589 | £104,206 |
| Stock | — | — | £57,543 | £85,000 | £35,000 | £34,207 | £56,496 | £21,910 | £0 |
| Liabilities | |||||||||
| Provisions | £0 | £2,156 | £13,383 | £13,383 | £13,687 | £10,214 | £16,962 | £12,525 | £0 |
| Net current assets | −£137,465 | −£43,375 | £100,155 | £240,202 | £103,932 | £89,857 | £179,009 | £91,955 | £14,885 |
| Assets less current liabilities | −£137,465 | −£40,437 | £119,357 | £281,223 | £157,749 | £120,654 | £227,176 | £125,832 | £14,885 |
| People | |||||||||
| Average employees | 0 | 5 | 5 | 11 | 11 | 11 | 13 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-04-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-23 · satisfied 2017-07-05
All monies
Satisfied