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Companies/11223318

Bbs & Sons Construction (UK) Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£8,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,993
Creditors < 1 year
£45,462
Equity
£8,003
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£8,003£24,308£10,296£10,455£39,453£25,464£19,925£15,242£3,812
Equity£8,003£24,308£10,296£10,455£39,453£25,464£19,925£15,242£3,812
Assets
Fixed assets£11,752£48,060£69,729£67,232£55,872£18,969£2,292£2,005£2,674
Current assets£101,993£103,867£110,545£71,688£87,720£72,645£27,917£18,039£2,354
Liabilities
Creditors within one year£45,462£87,670£113,373£27,954£6,570£11,566£3,356£2,356£1,025
Creditors after one year−£115,434£39,949£56,605£100,511£94,287£50,000£5,126£0—
Provisions————£3,282£4,584£1,802£2,446£191
Net current assets£56,531£16,197−£2,828£43,734£81,150£61,079£24,561£15,683£1,329
Assets less current liabilities£68,283£64,257£66,901£110,966£137,022£80,048£26,853£17,688£4,003
People
Average employees66544422—
Source evidenceView 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

3 outstanding charges
Floating · created 2026-07-22
—
Outstanding
All Assets · created 2026-01-07
—
Outstanding
Floating · created 2025-05-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-10-02 · satisfied 2025-04-22
—
Satisfied
Fixed · created 2024-04-12 · satisfied 2025-04-22
—
Satisfied
Fixed · created 2022-11-17 · satisfied 2023-12-08
—
Satisfied