B.a.w Commercials Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£165,814
Cash
£24,977
Turnover
—
Profit / loss
—
Current assets
£224,075
Creditors < 1 year
—
Equity
£165,814
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £165,814 | £119,234 | £64,376 | — | £31,813 | £18,493 | £16,483 | £9,905 | −£14,065 | −£25,497 | −£29,581 | −£22,936 |
| Equity | £165,814 | £119,234 | £64,376 | — | £31,813 | £18,493 | £16,483 | £9,905 | −£14,065 | −£25,497 | −£29,581 | −£22,936 |
| Assets | ||||||||||||
| Fixed assets | £639,739 | £473,448 | £309,674 | — | — | — | — | — | £15,232 | £20,291 | £15,050 | £15,581 |
| Intangible assets | £4,000 | £6,000 | £8,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £635,739 | £467,448 | £301,674 | — | £19,963 | £70,999 | £12,471 | £16,628 | — | — | £15,050 | £15,581 |
| Current assets | £224,075 | £158,173 | £160,105 | — | £63,741 | £43,638 | £27,805 | £26,066 | £15,065 | £25,888 | £55,208 | £56,530 |
| Cash at bank | £24,977 | £44,836 | £22,624 | — | £7,994 | £19,078 | £11,415 | £8,054 | — | — | £8,666 | £5,208 |
| Debtors | £199,098 | £113,337 | £137,481 | — | £55,747 | £24,560 | £16,390 | £18,012 | — | — | £46,542 | £51,322 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £251,028 | — | £46,898 | £29,846 | £21,424 | £28,782 | £44,362 | £68,666 | £96,829 | £91,931 |
| Creditors after one year | — | — | £137,572 | — | £4,993 | £66,298 | — | £848 | — | — | — | — |
| Provisions | £100,836 | £61,245 | £16,803 | — | — | — | £2,369 | £3,159 | £0 | £3,010 | £3,010 | £3,116 |
| Net current assets | −£84,159 | −£66,890 | −£90,923 | — | £16,843 | £13,792 | £6,381 | −£2,716 | −£29,297 | −£42,778 | −£41,621 | −£35,401 |
| Assets less current liabilities | £555,580 | £406,558 | £218,751 | — | £36,806 | £84,791 | £18,852 | £13,912 | −£14,065 | −£22,487 | −£26,571 | −£19,820 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | — | 0 | 0 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-22
—
Outstanding