B & B Commercials Limited
Sale of other motor vehicles · Motherwell
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,552,014
Cash
£714,549
Turnover
—
Profit / loss
—
Current assets
£1,576,804
Creditors < 1 year
£234,936
Equity
£1,552,014
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,552,014 | £1,321,747 | £1,004,781 | £730,006 | £613,137 | £565,792 | £613,383 | £633,418 | £657,654 | £588,360 |
| Equity | £1,552,014 | £1,321,747 | £1,004,781 | £730,006 | £613,137 | £565,792 | £613,383 | £633,418 | £657,654 | £588,360 |
| Assets | ||||||||||
| Property, plant & equipment | £284,903 | £263,349 | £217,179 | £152,065 | £172,570 | £187,766 | £290,030 | £260,539 | £211,515 | £146,376 |
| Current assets | £1,576,804 | £1,320,350 | £1,029,221 | £835,910 | £659,399 | £476,251 | £457,217 | £445,540 | £589,514 | £550,411 |
| Cash at bank | £714,549 | £362,786 | £449,249 | £343,630 | £327,603 | £113,378 | £23,763 | £23,037 | £51,848 | £232,472 |
| Debtors | £114,098 | £184,291 | £120,598 | £138,622 | £138,588 | £101,602 | £166,179 | £123,631 | £87,008 | £28,697 |
| Stock | £748,157 | £773,273 | £459,374 | £353,658 | £193,208 | £261,271 | £267,275 | £298,872 | £450,658 | £289,242 |
| Liabilities | ||||||||||
| Creditors within one year | £234,936 | £182,165 | £159,724 | £195,055 | £142,375 | £64,714 | £89,283 | £63,158 | £129,646 | £91,628 |
| Creditors after one year | £3,531 | £13,950 | £24,111 | £34,022 | £43,669 | — | — | — | — | — |
| Net current assets | £1,341,868 | £1,138,185 | £869,497 | £640,855 | £517,024 | £411,537 | £367,934 | £382,382 | £459,868 | £458,783 |
| Assets less current liabilities | £1,626,771 | £1,401,534 | £1,086,676 | £792,920 | £689,594 | £599,303 | £657,964 | £642,921 | £671,383 | £605,159 |
| People | ||||||||||
| Average employees | 6 | 5 | 7 | 6 | 6 | 7 | 8 | 7 | 8 | 7 |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-01-26
—
OutstandingAll Assets · created 2016-01-05
—
Outstanding