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Companies/04276708

Bba Shipping & Transport Limited

Other business support service activities n.e.c. · Newmarket

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
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 employees19201617161614
Source evidenceView 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 charges
All Assets · created 2024-04-18
—
Outstanding
Floating · created 2007-12-21
All monies
Outstanding
All Assets · created 2001-12-18
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2014-11-12 · satisfied 2026-08-28
—
Satisfied
All Assets · created 2001-11-16 · satisfied 2024-06-11
All monies
Satisfied