Bb Engineering (NI) Limited
Manufacture of metal structures and parts of structures · Coleraine
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,734
Creditors < 1 year
£267,716
Equity
£2,325
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,325 | £24,835 | £35,995 | £33,733 | £16,708 | £3,771 | £12,797 | £27,993 | £31,697 | −£26,758 | −£31,396 | −£39,645 |
| Equity | £2,325 | £24,835 | £35,995 | £33,733 | £16,708 | £3,771 | £12,797 | £27,993 | £31,697 | −£26,758 | −£31,396 | −£39,645 |
| Assets | ||||||||||||
| Fixed assets | £236,582 | £204,643 | £212,480 | £216,447 | £226,103 | £229,720 | £252,009 | £238,080 | £243,797 | £243,560 | £244,781 | £255,559 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £104,781 | £115,559 |
| Current assets | £45,734 | £81,676 | £106,506 | £126,271 | £120,045 | £98,280 | £132,763 | £108,048 | £118,079 | £126,068 | £110,372 | £83,783 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10 | £73 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £76,582 | £62,479 |
| Liabilities | ||||||||||||
| Creditors within one year | £267,716 | £244,288 | £265,743 | £291,625 | £314,085 | £309,694 | £353,953 | £363,446 | £382,158 | £387,817 | — | £378,987 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £386,549 | — |
| Net current assets | −£221,982 | −£162,612 | −£159,237 | −£165,354 | −£194,040 | −£211,414 | −£221,190 | −£255,398 | −£264,079 | −£261,749 | £110,372 | −£295,204 |
| Assets less current liabilities | £14,600 | £42,031 | £53,243 | £51,093 | £32,063 | £18,306 | £30,819 | £17,318 | £20,282 | −£18,189 | £355,153 | −£39,645 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — |
| 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 chargesProperty · created 2006-01-20
£0
Outstanding