B & B Innovations Limited
Manufacture of condiments and seasonings · Stroud
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£14,277
Cash
£2,163
Turnover
—
Profit / loss
—
Current assets
£12,559
Creditors < 1 year
£22,987
Equity
£14,277
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,277 | £9,540 | £87,591 | £169,292 | £252,101 | £184,470 | £132,269 | £126,751 | £150,714 | £118,072 | £53,974 | £363 | £207 | £4,723 | £18,753 | £810 |
| Equity | £14,277 | £9,540 | £87,591 | £169,292 | £252,101 | £184,470 | £132,269 | £126,751 | £150,714 | £118,072 | £53,974 | £363 | £207 | £4,723 | £18,753 | £810 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £72,456 | £63,048 | £56,054 | £67,639 | £54,312 | £54,426 |
| Property, plant & equipment | £28,039 | £37,463 | £45,509 | £50,018 | £70,136 | £78,122 | £73,948 | £70,887 | £82,024 | £81,682 | £72,456 | £63,048 | £56,054 | £67,639 | £54,261 | £53,175 |
| Current assets | £12,559 | £8,541 | £96,541 | £217,049 | £381,052 | £284,076 | £320,102 | £317,474 | £292,799 | £313,818 | £285,161 | £297,617 | £91,723 | £64,870 | £178,781 | £81,019 |
| Cash at bank | £2,163 | £1,887 | £84,567 | £199,701 | £175,507 | £145,227 | £132 | £132 | £37,840 | £19,880 | £8,540 | £876 | £11 | £61 | £11,747 | £18 |
| Debtors | £10,396 | £6,654 | £11,974 | £17,348 | £205,545 | £138,849 | £311,574 | £317,342 | £254,959 | £293,938 | £273,410 | £260,585 | £80,831 | £64,809 | £167,034 | £81,001 |
| Stock | — | — | — | — | — | — | £8,396 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £22,987 | £23,131 | £31,126 | £64,442 | £149,087 | £154,458 | £254,733 | £258,034 | £201,946 | £240,605 | — | — | — | — | £197,881 | — |
| Creditors after one year | £3,334 | £13,333 | £23,333 | £33,333 | £50,000 | £23,270 | £7,048 | £3,576 | £22,163 | £36,823 | — | — | — | — | £8,100 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £12,610 | £11,211 | £9,212 | £8,359 | £5,396 |
| Net current assets | −£10,428 | −£14,590 | £65,415 | £152,607 | £231,965 | £129,618 | £65,369 | £59,440 | £90,853 | £73,213 | £26,145 | −£2,403 | −£33,667 | −£33,859 | −£19,100 | −£48,220 |
| Assets less current liabilities | £17,611 | £22,873 | £110,924 | £202,625 | £302,101 | £207,740 | £139,317 | £130,327 | £172,877 | £154,895 | £98,601 | £60,645 | £22,387 | £33,780 | £35,212 | £6,206 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 2 | 2 | 5 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-09-26
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OutstandingAll Assets · created 2006-08-24
All monies
OutstandingAll Assets · created 2003-04-28
All monies
Outstanding