B. & A. Design & Manufacture Limited
Private Limited Company · County Durham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£136,144
Cash
£221,474
Turnover
—
Profit / loss
—
Current assets
£316,077
Creditors < 1 year
£230,325
Equity
£136,144
Average employees
13
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £136,144 | £169,484 | £141,430 | £183,689 | £224,827 | £192,193 | £270,799 | £365,342 | £323,467 |
| Equity | £136,144 | £169,484 | £141,430 | £183,689 | £224,827 | £192,193 | £270,799 | £365,342 | £323,467 |
| Assets | |||||||||
| Property, plant & equipment | £64,495 | £80,746 | £63,310 | £43,208 | £50,746 | £58,722 | £77,410 | £96,759 | £99,739 |
| Current assets | £316,077 | £322,470 | £302,860 | £384,762 | £420,759 | £248,051 | £351,138 | £404,715 | £570,732 |
| Cash at bank | £221,474 | £137,747 | £142,145 | £174,000 | £180,783 | £157,498 | £185,518 | £240,504 | £404,812 |
| Debtors | £61,103 | £151,773 | £120,765 | £178,512 | £211,976 | £58,308 | £136,620 | £135,636 | £135,887 |
| Stock | — | — | — | — | £28,000 | £32,245 | £29,000 | £28,575 | £30,033 |
| Liabilities | |||||||||
| Creditors within one year | £230,325 | £203,903 | £191,180 | £204,570 | £197,239 | £103,670 | £144,409 | £119,416 | £330,183 |
| Creditors after one year | £1,849 | £11,952 | £21,667 | £31,667 | £40,000 | — | — | — | — |
| Provisions | £12,254 | £17,877 | £11,893 | £8,044 | £9,439 | — | — | — | — |
| Net current assets | £85,752 | £118,567 | £111,680 | £180,192 | £223,520 | £144,381 | £206,729 | £285,299 | £240,549 |
| Assets less current liabilities | £150,247 | £199,313 | £174,990 | £223,400 | £274,266 | £203,103 | £284,139 | £382,058 | £340,288 |
| People & pay | |||||||||
| Average employees | 13 | 13 | 13 | 12 | 11 | 13 | 12 | 12 | 12 |
| Source evidence | 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 chargesShares · created 2004-12-24
All monies
OutstandingFixed · created 2003-05-13
All monies
OutstandingAll Assets · created 2003-01-10
All monies
Outstanding