Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
BFF Nonwovens Limited
- Incorporated
- 25 October 2002 (24 years)
- Industry
- Manufacture of non-wovens and articles made from non-wovens, except apparel (13950)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Bff Business ParkBath RoadBridgwaterTA6 4NZ
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 17 December 2025
British
Born September 1965 (61)
Director · Appointed 1 December 2022
British
Born June 1970 (56)
British
Born April 1965 (61)
Director · Appointed 24 March 2003
British
Born July 1959 (67)
Officer history (5 former)
17 December 2025
1 December 2022
28 September 2022
30 June 2020
6 April 2018
6 April 2018
7 November 2017
24 March 2003
24 March 2003
24 March 2003
24 March 2003
24 March 2003
25 October 2002
25 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10052668
Holdings 1
Companies where BFF Nonwovens Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,684,067
- Cash
- £4,901,556
- Profit Before Tax
- £10,646,935
- Debt Ratio
- 54%
- Current Ratio
- 1.2x
- Return on Equity
- 66%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,238,382 | £9,750,930 | £7,494,433 | £5,554,273 | £8,603,380 | £2,613,080 |
| Current Assets | £16,095,939 | £10,164,387 | £8,929,322 | £9,736,005 | £5,763,536 | £7,932,595 |
| Debtors | £7,028,001 | £6,172,264 | £5,058,941 | £5,374,433 | £3,186,233 | £5,277,646 |
| Cash | £4,901,556 | £1,193,416 | £2,208,041 | £2,704,067 | £967,991 | £1,605,497 |
| Creditors (< 1 year) | £12,926,872 | £6,071,930 | £7,309,628 | £4,351,065 | £6,474,447 | £6,100,722 |
| Creditors (> 1 year) | £0 | £3,147,000 | ||||
| Net Current Assets | £3,169,067 | £4,092,457 | £1,619,694 | £5,384,940 | (£710,911) | £1,831,873 |
| Net Assets | £12,684,067 | £12,353,396 | £7,568,800 | £9,859,083 | £4,274,396 | £4,076,588 |
| Shareholder Funds | £12,684,067 | £12,353,396 | £7,568,800 | £9,859,083 | £4,274,396 | £4,076,588 |
| Turnover | £19,813,193 | £17,562,559 | £17,752,411 | |||
| Cost of Sales | £12,075,120 | £9,686,442 | £8,018,144 | £6,911,796 | £6,805,812 | |
| Gross Profit | £11,795,049 | £10,650,763 | £10,946,599 | |||
| Admin Expenses | £10,752,789 | £9,454,754 | £10,451,960 | £8,647,602 | £7,805,547 | £6,377,107 |
| Staff Costs | £5,152,724 | £4,044,214 | £3,719,078 | £3,068,449 | £2,805,037 | £2,815,057 |
| Operating Profit | £10,273,403 | £2,459,277 | £3,880,999 | |||
| Profit Before Tax | £10,646,935 | £5,029,785 | £3,257,224 | £10,225,918 | £2,450,483 | £3,898,518 |
| Tax | £2,316,264 | £245,189 | £547,507 | £2,141,231 | £252,675 | £62,625 |
| Profit for Period | £8,330,671 | £4,784,596 | £2,709,717 | £8,084,687 | £2,197,808 | £3,835,893 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Full accounts | 31 March 2026 | ||
| 27 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 12 February 2026 | Director's details changed | |||
| 29 January 2026 | Statement of capital | |||
| 29 January 2026 | Statement of capital |
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