B.a.w Coatings Ltd
Other specialised construction activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£778,243
Cash
£717,349
Turnover
—
Profit / loss
—
Current assets
£1,328,187
Creditors < 1 year
—
Equity
£778,243
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £778,243 | £564,039 | £525,292 | £500,648 | £566,084 | £517,662 | £581,677 | £436,301 | £290,025 | £166,266 | £80,275 |
| Equity | £778,243 | £564,039 | £525,292 | £500,648 | £566,084 | £517,662 | £581,677 | £436,301 | £290,025 | £166,266 | £80,275 |
| Assets | |||||||||||
| Fixed assets | £389,323 | £277,157 | £159,485 | — | — | — | — | — | — | — | £47,927 |
| Intangible assets | £4,500 | £4,500 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £384,823 | £272,657 | £159,485 | £124,287 | £104,501 | £69,370 | £82,436 | £95,166 | £90,530 | £65,262 | £47,927 |
| Current assets | £1,328,187 | £1,004,894 | £920,947 | £744,790 | £892,990 | £970,007 | £915,523 | £740,646 | £608,965 | £406,124 | £327,228 |
| Cash at bank | £717,349 | £645,587 | £556,509 | £347,181 | £578,160 | £716,398 | £657,985 | £451,565 | £329,739 | £159,926 | £133,927 |
| Debtors | £601,838 | £350,307 | £355,438 | £388,609 | £310,830 | £248,109 | £251,838 | £282,960 | £278,426 | £245,388 | £192,506 |
| Stock | £9,000 | £9,000 | £9,000 | £9,000 | £4,000 | £5,500 | £5,700 | £6,121 | £800 | £810 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £287,700 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £96,805 | £60,261 | £39,871 | £14,531 | £13,218 | £13,206 | £15,663 | £18,819 | £15,646 | £10,592 | £7,180 |
| Net current assets | £503,495 | £395,301 | £443,687 | £416,726 | £510,634 | £507,331 | £517,415 | £373,631 | £237,186 | £144,513 | £39,528 |
| Assets less current liabilities | £892,818 | £672,458 | £603,172 | £541,013 | £615,135 | £576,701 | £599,851 | £468,797 | £327,716 | £209,775 | £87,455 |
| People | |||||||||||
| Average employees | 22 | 20 | 15 | 15 | 15 | 15 | 15 | 14 | 15 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-01-16 · satisfied 2017-05-17
—
Satisfied