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Companies/05830164

B&B Electrical Wholesale Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£946,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£493,281
Creditors < 1 year
£478,908
Equity
£946,236
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£946,236£937,003£909,965£887,870£843,762£804,280£760,286£670,647£602,128£503,166£401,780£339,378£252,049£242,814£200,810£147,141£67,888£36,320£41,738
Equity£946,236£937,003£909,965£887,870£843,762£804,280£760,286£670,647£602,128£503,166£401,780£339,378£252,049£242,814£200,810£147,141£67,888£36,320£41,738
Assets
Fixed assets£931,863£931,863£931,863£931,863£931,863£959,592£966,026£955,247£974,372£980,378£953,243£965,791£974,199£999,918£1,017,305£652,729£569,212£215,238£249,750
Intangible assets———————£11,250£24,375——————————
Property, plant & equipment————£931,863—£966,026£943,997£949,997£942,878£902,618£902,041£897,324£909,918£904,805£517,729£411,712£35,238£47,250
Current assets£493,281£602,930£625,614£653,252£654,490£728,901£678,487£725,623£700,810£604,165£659,432£737,246£592,897£679,968£636,475£650,015£542,665£647,840£800,386
Cash at bank————£131,272—£19,574£19,574£3,283—£6,786£6,030£5,668£29,150£29,150£10,902£7,114£5,187£5,124
Debtors————£523,218—£383,913£448,743£357,412—£282,304£359,066£308,003£346,288£340,157£447,657£398,434£515,969£490,960
Stock——————£275,000£257,306£340,115——————————
Liabilities
Creditors within one year£478,908£597,790£647,512£697,245£48,693£884,213£819,227£970,223£1,073,054£1,081,377£1,210,895£1,363,659£1,315,047£1,437,072£1,452,970————
Creditors after one year————£693,898—£65,000£40,000———————————
Net current assets£14,373£5,140−£21,898−£43,993£605,797−£155,312−£140,740−£244,600−£372,244−£477,212−£551,463−£626,413−£722,150−£757,104−£816,495−£505,588−£501,324£164,333−£208,012
Assets less current liabilities£946,236£937,003£909,965£887,870£1,537,660£804,280£825,286£710,647£602,128£503,166£401,780£339,378£252,049£242,814£200,810£147,141£67,888£379,571£41,738
People
Average employees———0087————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2020-08-20
—
Outstanding
Fixed · created 2020-08-20
—
Outstanding
Fixed · created 2020-05-29
—
Outstanding
All Assets · created 2020-05-29
—
Outstanding
Show 5 satisfied / released
Fixed · created 2014-07-30 · satisfied 2022-02-14
—
Satisfied
Shares · created 2010-10-21 · satisfied 2022-02-14
All monies
Satisfied
Shares · created 2009-07-10 · satisfied 2022-02-14
All monies
Satisfied
All Assets · created 2008-11-20 · satisfied 2022-02-14
All monies
Satisfied
All Assets · created 2006-10-18 · satisfied 2011-06-20
All monies
Satisfied