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Companies/09426414

Bac Fabrications & Construction Limited

Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Hinckley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£67,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£385,981
Creditors < 1 year
£380,301
Equity
£67,244
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-05GBP · unknown
Balance sheet
Net assets£67,244£27,230£22,855£19,810£137,259£216,229£81,006£152,836£53,093£25,878£503—
Equity£67,244£27,230£22,855£19,810£137,259£216,229£81,006£152,836£53,093£25,878——
Assets
Fixed assets£104,261£140,325£226,858£298,013£175,592£14,478£18,783£25,042£33,387£28,337£3,875—
Property, plant & equipment—————£14,478————£3,875£0
Current assets£385,981£326,961£453,975£508,264£588,095£389,516£343,861£278,679£344,163£260,492£102,436—
Cash at bank—————£87,482————£3,861—
Debtors—————£242,034————£57,545—
Stock—————£60,000————£41,030—
Liabilities
Creditors——————————£105,808—
Creditors within one year£380,301£346,229£473,737£480,217£419,889£187,765£281,638£150,885£324,457£262,951——
Creditors after one year£42,697£93,827£184,241£306,250£206,539———————
Net current assets£5,680−£19,268−£19,762£28,047£168,206£201,751£62,223£127,794£19,706−£2,459−£3,372—
Assets less current liabilities£109,941£121,057£207,096£326,060£343,798£216,229£81,006£152,836£53,093£25,878£503—
People
Average employees———914668————
Source evidenceView 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 charges
All Assets · created 2022-09-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-02-23 · satisfied 2020-11-30
—
Satisfied