B.a. Components Limited
Private Limited Company · Northamptonshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£32,216
Cash
£35,743
Turnover
—
Profit / loss
—
Current assets
£133,272
Creditors < 1 year
—
Equity
£32,216
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £32,216 | £145,745 | £152,866 | £148,916 | £136,111 | £135,170 | £288,100 | — | — | £409,013 | £387,871 | £290,460 | £256,877 | £236,406 | £186,938 | £258,070 | £263,349 |
| Equity | £32,216 | £145,745 | £152,866 | £148,916 | £136,111 | £135,170 | £288,100 | £279,302 | £214,825 | £409,013 | £387,871 | £290,460 | £256,877 | £236,406 | £186,938 | £258,070 | £263,349 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £314,498 | £329,960 | £377,688 | £325,973 | £315,524 | £46,221 | £20,863 | £4,565 |
| Property, plant & equipment | £153,276 | £219,220 | £91,761 | £33,374 | £47,358 | £111,025 | £147,567 | £81,809 | £97,773 | £83,164 | £98,626 | £146,354 | £94,639 | £84,190 | £46,221 | £20,863 | £4,565 |
| Current assets | £133,272 | £178,940 | £213,307 | £270,885 | £254,740 | £142,938 | £363,293 | £297,888 | £228,879 | £295,982 | £304,318 | £432,824 | £260,280 | £289,448 | £443,692 | £408,613 | £442,545 |
| Cash at bank | £35,743 | £35,735 | £108,614 | £132,558 | £68,517 | £14,529 | £83,982 | £32,493 | £34,130 | £77,450 | £143,236 | £210,795 | £21,813 | £58,250 | £189,969 | £196,702 | £232,268 |
| Debtors | £35,854 | £72,060 | £32,243 | £62,105 | £103,714 | £83,299 | £142,028 | £171,042 | £164,349 | £178,653 | £124,566 | £185,979 | £201,322 | £187,498 | £200,723 | £143,565 | £147,173 |
| Stock | £61,675 | £71,145 | £72,450 | £76,222 | £82,509 | £45,110 | £137,283 | £94,353 | £30,400 | £39,879 | £36,516 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £275,305 | £181,013 | £195,486 | £202,975 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £244,747 | £148,363 | £173,080 | £100,000 | — | — |
| Net current assets | −£4,535 | £78,715 | £81,105 | £145,542 | £129,246 | £73,405 | £140,533 | £197,493 | £117,052 | £124,515 | £127,911 | £157,519 | £79,267 | £93,962 | £240,717 | £237,207 | £268,956 |
| Assets less current liabilities | £148,741 | £297,935 | £172,866 | £178,916 | £176,604 | £184,430 | £288,100 | £279,302 | £214,825 | £439,013 | £457,871 | £535,207 | £405,240 | £409,486 | £286,938 | £258,070 | £273,521 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 7 | 8 | 8 | 6 | 8 | 10 | — | — | — | — | — | — |
| 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 2015-04-15
—
OutstandingShow 2 satisfied / released
Jayne O'Brien, Barry John O'Brien, Tax & Wealth Trustees LLP As Trustees Of The Ba Outsourcing Limited Orbs
All Assets · created 2015-01-22 · satisfied 2018-03-22
—
SatisfiedAll Assets · created 2014-03-24 · satisfied 2015-02-05
—
Satisfied