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Companies/05721124

Backdraft Limited

Maintenance and repair of motor vehicles · Milton Keynes

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£111,910
Cash
£73,783
Turnover
—
Profit / loss
—
Current assets
£73,783
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-28Company2022-02-282021-02-282020-02-292020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-282007-02-28
Balance sheet
Net assets£111,910£91,427£66,135£77,810£89,339£60,965£60,965£44,437£39,015£36,115£32,600£31,588£32,465£3,334−£4,465−£5,913−£6,925−£23,587−£10,636−£15,289
Equity——————£60,965£44,437£39,015£36,115£32,600£31,588£32,465£3,334−£4,465−£5,913−£6,925−£23,587−£10,636−£15,289
Assets
Fixed assets£159,074£198,842£155,816£99,082£110,418£134,945£134,945£176,985£176,255£128,590£133,840£134,740£143,870£80,369£46,741£16,110£23,300£28,000£34,960£31,600
Property, plant & equipment£159,074£198,842£155,816£99,082£110,418£134,945———————£80,369£46,741£16,110£23,300£28,000£34,960£31,600
Current assets£73,783£1,362£71,428£73,327£81,448£163,320£164,466£193,959£199,478£247,364£31,384£54,630£55,928£39,901£52,699£80,805£60,128£7,085£24,445£16,515
Cash at bank£73,783£1,362£32,534£21,528£15,109£9,675———————£12,301£15,666£30,559£25,289£1,981£13,592£9,596
Debtors——£16,524£26,524£29,064£38,195———————£0£10,833£29,646£9,791£3,845£8,986£1,287
Stock——£22,370£25,275£37,275£115,450——————————————
Liabilities
Creditors£23,585£36,890£54,610£15,528£31,578£41,351——————————————
Creditors within one year——————£42,497£100,558£221,143£264,889£69,302£101,040£105,461£87,459£63,002—————
Creditors after one year——————£195,949£225,949£115,575£74,950£63,322£56,742£61,872£29,477£40,903—————
Net current assets£50,198−£35,528£16,818£57,799£49,870£121,969£121,969£93,401−£21,665−£17,525−£37,918−£46,410−£49,533−£47,558−£10,303£33,316£2,411−£35,285−£3,654−£2,721
Assets less current liabilities£209,272£163,314£172,634£156,881£160,288£256,914£256,914£270,386£154,590£111,065£95,922£88,330£94,337£32,811£36,438£49,426£25,711−£7,285£31,306£28,879
People
Average employees33322222————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-03-15
All monies
Outstanding