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Companies/06659108

The British Band Instrument Company Limited

Other business support service activities n.e.c. · Watford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
−£77,323
Cash
£3,256
Turnover
—
Profit / loss
—
Current assets
£289,703
Creditors < 1 year
—
Equity
−£77,323
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£77,323−£160,749−£142,162−£149,006−£9,910£7,086———
Equity−£77,323−£160,749−£142,162−£149,006−£9,910£7,086£137,273£164,033£69,048
Assets
Fixed assets£2,396£801£1,399£768£965£2,483———
Property, plant & equipment£2,296£701£1,299£668£865£2,483£4,222£6,571£775
Current assets£289,703£185,421£291,600£232,475£289,424£218,488£231,261£567,571£197,042
Cash at bank£3,256£1,847£7,733£6,528£11,540£2,126£22,808£118,788£23
Debtors£129,299£28,644£120,410£46,209£117,386£46,971£79,426£365,711£72,971
Stock————£160,498£169,391£129,027£83,072£124,048
Liabilities
Creditors within one year——£395,767£324,673£222,192£213,885———
Creditors after one year——£39,394£57,576£78,107£0———
Net current assets−£76,689−£138,823−£104,167−£92,198£67,232£4,603£133,051£157,463£68,273
Assets less current liabilities−£74,293−£138,022−£102,768−£91,430£68,197£7,086£137,273£164,034£69,048
People
Average employees3445444——
Source evidenceView 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 charges
Floating · created 2025-04-08
—
Outstanding
All Assets · created 2024-06-30
—
Outstanding
All Assets · created 2011-08-22
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2019-04-12 · satisfied 2019-08-11
—
Satisfied