B & C Litter Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,384,732
Cash
£229,673
Turnover
—
Profit / loss
—
Current assets
£496,347
Creditors < 1 year
£316,668
Equity
£1,384,732
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,384,732 | £1,327,186 | £1,240,715 | £1,093,955 | £952,008 | £729,130 | £517,872 | £351,652 | £244,347 | £160,795 | £94,656 | £58,475 |
| Equity | £1,384,732 | £1,327,186 | £1,240,715 | £1,093,955 | £952,008 | £729,130 | £517,872 | £351,652 | £244,347 | £160,795 | £94,656 | £58,475 |
| Assets | ||||||||||||
| Fixed assets | £1,454,793 | £1,465,092 | £1,514,889 | £1,327,064 | £1,360,112 | £1,340,387 | £1,388,163 | £1,398,660 | £1,450,689 | £1,453,961 | £1,467,361 | £1,515,232 |
| Intangible assets | £22,500 | £45,000 | £67,500 | £90,000 | £112,500 | £135,000 | £157,500 | £180,000 | £202,500 | £225,000 | — | — |
| Property, plant & equipment | £1,432,293 | £1,420,092 | £1,447,389 | £1,237,064 | £1,247,612 | £1,205,387 | £1,230,663 | £1,218,660 | £1,248,189 | £1,228,961 | £1,219,861 | £1,245,232 |
| Current assets | £496,347 | £549,417 | £482,626 | £553,839 | £302,731 | £200,209 | £158,577 | £130,296 | £124,235 | £100,305 | £105,105 | £110,284 |
| Cash at bank | £229,673 | £292,195 | £302,189 | £395,853 | £142,886 | £108,609 | £66,060 | £37,363 | £36,213 | £13,239 | £9,840 | £11,205 |
| Debtors | £116,674 | £122,222 | £52,067 | £27,436 | £34,995 | £21,780 | £23,200 | £24,884 | £18,752 | £18,606 | £18,839 | £20,259 |
| Stock | £150,000 | £135,000 | £128,370 | £130,550 | £124,850 | £69,820 | £69,317 | £68,049 | £69,270 | £68,460 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £316,668 | £310,339 | £387,542 | £437,663 | £280,115 | £268,019 | £291,805 | £336,329 | £439,096 | £465,063 | £391,403 | £451,603 |
| Creditors after one year | £249,740 | £376,984 | £369,258 | £349,285 | £430,720 | £543,447 | £737,063 | £840,975 | £891,481 | £928,408 | £1,086,407 | £1,115,438 |
| Net current assets | £179,679 | £239,078 | £95,084 | £116,176 | £22,616 | −£67,810 | −£133,228 | −£206,033 | −£314,861 | −£364,758 | −£286,298 | −£341,319 |
| Assets less current liabilities | £1,634,472 | £1,704,170 | £1,609,973 | £1,443,240 | £1,382,728 | £1,272,577 | £1,254,935 | £1,192,627 | £1,135,828 | £1,089,203 | £1,181,063 | £1,173,913 |
| People | ||||||||||||
| Average employees | 35 | 36 | 46 | 38 | 33 | 36 | 34 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-02-14
All monies
OutstandingProperty · created 2011-06-22
All monies
OutstandingFixed · created 2010-08-03
All monies
Outstanding