Bfab Group Limited
Other building completion and finishing · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£5,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,423
Creditors < 1 year
£366,730
Equity
−£5,150
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-10GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,150 | £34,248 | £124,940 | £0 | £0 |
| Equity | −£5,150 | £34,248 | £124,940 | — | — |
| Assets | |||||
| Fixed assets | £98,157 | £127,285 | £151,439 | — | — |
| Intangible assets | £96,250 | £113,750 | £131,250 | — | — |
| Property, plant & equipment | £1,907 | £13,535 | £20,189 | — | — |
| Current assets | £263,423 | £286,056 | £202,904 | — | — |
| Cash at bank | — | — | £72,283 | £0 | £0 |
| Debtors | £217,169 | £256,895 | £90,584 | — | — |
| Stock | £46,254 | £29,161 | £40,037 | — | — |
| Liabilities | |||||
| Creditors within one year | £366,730 | £374,739 | £219,737 | — | — |
| Creditors after one year | — | £4,354 | £9,666 | — | — |
| Net current assets | −£103,307 | −£88,683 | −£16,833 | — | — |
| Assets less current liabilities | −£5,150 | £38,602 | £134,606 | — | — |
| People | |||||
| Average employees | 14 | 13 | 11 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-29
—
Outstanding