Bfb (Caterers) Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,754,634
Cash
£28,140
Turnover
—
Profit / loss
—
Current assets
£636,784
Creditors < 1 year
—
Equity
£1,754,634
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,754,634 | £1,706,106 | £1,655,628 | £1,604,495 | £1,482,062 | £1,394,059 | £1,287,970 | £1,225,012 | £998,279 | £672,054 | £476,872 | £421,096 | £342,593 | £263,187 | £230,325 | £187,901 |
| Equity | £1,754,634 | £1,706,106 | £1,655,628 | £1,604,495 | £1,482,062 | £1,394,059 | £1,287,970 | £1,225,012 | £998,279 | £672,054 | £476,872 | £421,096 | £342,593 | £263,187 | £230,325 | £187,901 |
| Assets | ||||||||||||||||
| Fixed assets | £1,852,379 | £1,852,974 | £1,843,717 | £1,844,646 | £1,745,808 | £1,707,259 | £1,819,074 | £1,723,235 | £1,276,338 | £884,401 | £507,934 | £507,674 | £505,727 | £507,628 | £510,207 | £401,612 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £385,000 | — | — | — | — | — | — |
| Property, plant & equipment | £2,379 | £2,974 | £3,717 | £4,646 | £5,808 | £7,259 | £9,074 | £11,342 | £4,480 | £21,421 | £12,122 | £11,862 | £9,915 | £11,816 | £14,395 | £16,612 |
| Current assets | £636,784 | £630,254 | £630,166 | £660,398 | £667,644 | £663,388 | £532,185 | £76,917 | £375,884 | £402,300 | £237,466 | £203,258 | £139,583 | £75,178 | £71,974 | £109,032 |
| Cash at bank | £28,140 | £21,185 | £22,009 | £12,325 | £30,084 | £31,765 | £597 | £8,492 | £328,201 | £134,058 | £189,605 | £144,185 | £120,470 | £60,173 | £68,813 | £106,639 |
| Debtors | £608,644 | £609,069 | £608,157 | £648,073 | £637,560 | £631,047 | £529,925 | £64,932 | £37,343 | £253,806 | £43,000 | £48,000 | £8,138 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £5,196 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,306 | £93,984 | £90,383 | £91,030 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £179,222 | £195,852 | £212,334 | £228,589 | — | — |
| Provisions | £99,432 | £99,545 | £97,963 | £97,963 | £79,386 | £71,859 | £65,146 | £60,260 | £19,171 | £19,171 | — | — | — | — | — | £1,687 |
| Net current assets | £391,384 | £376,261 | £367,344 | £146,760 | £467,245 | £315,286 | £185,503 | −£7,963 | £255,557 | £245,169 | £148,160 | £109,274 | £49,200 | −£15,852 | −£35,485 | £46,274 |
| Assets less current liabilities | £2,243,763 | £2,229,235 | £2,211,061 | £1,991,406 | £2,213,053 | £2,022,545 | £2,004,577 | £1,715,272 | £1,531,895 | £1,129,570 | £656,094 | £616,948 | £554,927 | £491,776 | £474,722 | £447,886 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 16 | — | — | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2017-11-17
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OutstandingFixed · created 2017-07-07
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OutstandingFixed · created 2017-07-07
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OutstandingAll Assets · created 2017-07-07
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OutstandingFixed · created 2017-07-07
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OutstandingFixed · created 2017-07-07
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OutstandingShow 1 satisfied / released
Unknown · created 2016-06-10 · satisfied 2017-08-08
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Satisfied