B.b.c.s. Limited
Private Limited Company · Swadlincote
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£72,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,250
Creditors < 1 year
£154,727
Equity
£72,962
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £72,962 | £108,786 | £121,563 | £111,310 | £103,698 | £51,628 | £1,568 | £9,303 | £83,370 | £106,007 | £103,862 | £76,109 |
| Equity | £72,962 | £108,786 | £121,563 | — | £103,698 | £51,628 | — | — | £83,370 | £106,007 | £103,862 | £76,109 |
| Assets | ||||||||||||
| Fixed assets | £12,439 | £13,541 | £15,094 | £14,640 | £9,561 | £9,701 | £11,240 | £13,618 | £12,313 | £13,389 | £10,019 | £9,442 |
| Property, plant & equipment | — | — | — | £14,640 | — | — | £11,240 | £13,618 | £12,313 | — | £10,019 | £9,442 |
| Current assets | £215,250 | £218,390 | £283,612 | £239,603 | £252,675 | £167,590 | £226,617 | £284,686 | £229,792 | £227,228 | £172,740 | £201,052 |
| Cash at bank | — | — | — | £84,057 | — | — | £66,406 | £12,608 | £51,285 | — | £9,989 | £32,450 |
| Debtors | — | — | — | £127,526 | — | — | £126,970 | £241,310 | £168,084 | — | £153,846 | £159,211 |
| Stock | — | — | — | £28,020 | — | — | £33,241 | £30,768 | £10,423 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £142,933 | — | — | £223,233 | £264,586 | — | — | — | — |
| Creditors within one year | £154,727 | £123,145 | £177,143 | — | £158,538 | £119,036 | — | — | £158,735 | £134,610 | £78,897 | £134,385 |
| Creditors after one year | — | — | — | — | £0 | £6,627 | — | — | — | — | — | — |
| Net current assets | £60,523 | £95,245 | £106,469 | £96,670 | £94,137 | £48,554 | £3,384 | £20,100 | £71,057 | £92,618 | £93,843 | £66,667 |
| Assets less current liabilities | £72,962 | £108,786 | £121,563 | £111,310 | £103,698 | £58,255 | £14,624 | £33,718 | £83,370 | £106,007 | £103,862 | £76,109 |
| People | ||||||||||||
| Average employees | — | — | — | 11 | 8 | 12 | 16 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-11-05 · satisfied 2021-12-17
£2,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-09-06 · satisfied 2018-10-18
All monies
SatisfiedUnknown · created 2004-12-13 · satisfied 2021-02-19
£2,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied