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Companies/06914155

Bob And Co Ltd

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£3,258,118
Cash
£11,876
Turnover
—
Profit / loss
—
Current assets
£824,863
Creditors < 1 year
—
Equity
−£3,258,118
Average employees
0

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets−£3,258,118−£3,248,517−£4,750,907−£4,247,556−£4,142,971−£3,190,118−£2,863,044£1,370,652−£3,520,155
Equity−£3,258,118−£3,248,517−£4,750,907−£4,247,556−£4,142,971−£3,190,118−£2,863,044£1,370,652−£3,520,155
Assets
Fixed assets———£197,720£220,107£832,338£1,029,086£3,354,696£1,386,207
Property, plant & equipment———£1,497£13,971£19,069£20,677£7,878£31,362
Current assets£824,863£715,208£878,935£1,185,483£1,180,312£1,584,334£1,762,910£2,278,874£2,320,345
Cash at bank£11,876£3,495£1,512£12,607£2,369£46,292£29,827£44,525£276,709
Debtors£123,326£121,405£289,269£557,612£521,241£1,275,648£1,477,950£1,952,524£1,320,435
Stock£689,661£590,308£588,154£615,264£656,702£262,394£255,133£281,825£723,201
Liabilities
Net current assets−£1,228,774−£1,213,507−£2,746,105−£2,671,403−£2,589,205−£2,067,720−£1,458,324£211,729£1,130,931
Assets less current liabilities−£1,184,703−£1,169,436−£2,702,034−£2,473,683−£2,369,098−£1,235,382−£429,238£3,566,425£2,517,138
People
Average employees000051077—
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2018-04-03 · satisfied 2022-10-18
—
Satisfied
Floating · created 2015-11-18 · satisfied 2022-10-18
—
Satisfied
All Assets · created 2014-11-14 · satisfied 2016-03-23
—
Satisfied