Bba Shipping & Transport Limited
Other business support service activities n.e.c. · Newmarket
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,666,058
Cash
£1,383,397
Turnover
—
Profit / loss
—
Current assets
£3,403,010
Creditors < 1 year
—
Equity
£2,666,058
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,666,058 | £1,886,107 | £1,469,448 | £1,066,128 | £871,122 | £632,509 | £570,748 |
| Equity | £2,666,058 | £1,886,107 | £1,469,448 | £1,066,128 | £871,122 | £632,509 | £570,748 |
| Assets | |||||||
| Fixed assets | £1,370,772 | £930,129 | £733,210 | £818,144 | £884,573 | £771,069 | £699,658 |
| Intangible assets | £54,347 | £65,592 | £76,837 | £61,827 | £69,711 | £118,004 | £0 |
| Property, plant & equipment | £1,044,589 | £849,437 | £641,273 | £741,217 | £799,762 | £637,965 | £699,558 |
| Current assets | £3,403,010 | £2,543,479 | £2,075,099 | £1,937,366 | £1,706,925 | £1,533,791 | £1,421,061 |
| Cash at bank | £1,383,397 | £1,236,850 | £924,220 | £332,630 | £163,500 | £414,506 | £193,111 |
| Debtors | £1,902,204 | £1,152,557 | £1,042,108 | £1,551,030 | £1,411,485 | £1,048,407 | £1,128,912 |
| Stock | £117,409 | £154,072 | £108,771 | £53,706 | £131,940 | £70,878 | £99,038 |
| Liabilities | |||||||
| Provisions | £217,020 | £177,235 | £144,202 | £168,490 | £182,049 | £115,306 | £112,413 |
| Net current assets | £1,760,462 | £1,319,399 | £1,053,699 | £677,583 | £515,736 | £293,923 | £274,213 |
| Assets less current liabilities | £3,131,234 | £2,249,528 | £1,786,909 | £1,495,727 | £1,400,309 | £1,064,992 | £973,871 |
| People | |||||||
| Average employees | 19 | 20 | 16 | 17 | 16 | 16 | 14 |
| Source evidence | 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 2024-04-18
—
OutstandingFloating · created 2007-12-21
All monies
OutstandingAll Assets · created 2001-12-18
All monies
OutstandingShow 2 satisfied / released
Floating · created 2014-11-12 · satisfied 2026-08-28
—
SatisfiedAll Assets · created 2001-11-16 · satisfied 2024-06-11
All monies
Satisfied