Bbf Enterprises Ltd
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£574,306
Cash
£57,826
Turnover
—
Profit / loss
—
Current assets
£258,142
Creditors < 1 year
—
Equity
£574,306
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-317 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £574,306 | £666,773 | — | £836,414 | £781,315 | £608,306 | £548,373 | £493,175 | £401,126 | £296,224 | £144,688 | £28,747 | −£64,001 | −£210,489 | −£302,340 | −£415,734 | −£320,601 |
| Equity | £574,306 | £666,773 | £749,773 | £836,414 | £781,315 | £608,306 | £548,373 | £493,175 | £401,126 | £296,224 | £144,688 | £28,747 | −£64,001 | −£210,489 | −£302,340 | −£415,734 | −£320,601 |
| Assets | |||||||||||||||||
| Fixed assets | £670,738 | £728,989 | £765,668 | £796,199 | £828,855 | £885,235 | £941,774 | £992,983 | £1,049,097 | £1,105,590 | £1,107,277 | £1,108,460 | £1,110,425 | £1,109,758 | £1,111,810 | £1,114,882 | £1,275,879 |
| Intangible assets | £627,645 | £682,621 | £737,597 | £792,573 | £824,642 | £879,618 | £934,594 | £989,570 | £1,044,546 | £1,099,522 | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,093 | £46,368 | £28,071 | £3,626 | £4,213 | £5,617 | £7,180 | £3,413 | £4,551 | £6,068 | £7,755 | £8,938 | £10,903 | £10,236 | £12,288 | £15,360 | £19,282 |
| Current assets | £258,142 | £296,789 | £337,236 | £602,085 | £681,987 | £664,938 | £497,330 | £551,910 | £484,493 | £359,144 | £329,727 | £291,124 | £263,794 | £258,903 | £257,337 | £203,877 | £268,891 |
| Cash at bank | £57,826 | £47,065 | £72,160 | £247,916 | £152,492 | £218,363 | £81,837 | £124,885 | £107,856 | £102,990 | £99,686 | £80,098 | £119,407 | £109,394 | £71,036 | £63,472 | £129,032 |
| Debtors | £131,837 | £191,936 | £203,051 | £300,768 | £470,431 | £391,450 | £362,295 | £375,110 | £323,157 | £209,443 | £183,349 | £156,809 | £102,382 | £116,775 | £150,934 | £96,118 | £95,153 |
| Stock | £68,479 | £57,788 | £62,025 | £53,401 | £59,064 | £55,125 | £53,198 | £51,915 | £53,480 | £46,711 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £684,922 | £523,871 | £575,948 | £548,881 | £477,812 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £256,945 | £366,860 | £475,770 | £583,583 | £690,698 | — | — | — | — | — | — | — |
| Net current assets | −£88,564 | −£46,480 | −£15,895 | £40,215 | £94,736 | −£19,984 | −£26,541 | −£24,038 | −£64,388 | −£118,668 | −£167,189 | −£181,146 | −£174,339 | −£221,560 | −£225,307 | −£245,372 | −£209,980 |
| Assets less current liabilities | £582,174 | £682,509 | £749,773 | £836,414 | £923,591 | £865,251 | £915,233 | £968,945 | £984,709 | £986,922 | £940,088 | £927,314 | £936,086 | £888,198 | £886,503 | £869,510 | £1,065,899 |
| People & pay | |||||||||||||||||
| Average employees | 16 | 16 | 12 | 10 | 10 | 11 | 12 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | 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 2021-12-02
—
OutstandingShow 1 satisfied / released
Floating · created 2007-08-18 · satisfied 2021-12-14
All monies
Satisfied