Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
B & B Hygiene Limited
- Incorporated
- 5 March 2003 (23 years)
- Industry
- Other cleaning services (81299)
- Directors
- Katherine Hughes
- Owned by
- Herbert Bourchier
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- B & B Hygiene Ltd Unit 13 Coopers CourtCoopers LaneLiverpoolL33 7UB
Officers 2 active
Officer details are public data from the Companies House register.
Hughes, Katherine
Director · Appointed 29 August 2019
English
Born June 1979 (47)
Director · Appointed 17 March 2003
British
Born December 1952 (73)
Officer history (3 former)
30 August 2019
Resigned Bourchier, Nicola as Secretary
29 August 2019
Appointed Hughes, Katherine as Director
17 March 2003
17 March 2003
Appointed Bourchier, Nicola as Secretary
5 March 2003
5 March 2003
5 March 2003
5 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1952 (73)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £247,143
- Cash
- £230,231
- Employees
- 8
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,596 | £18,454 | £24,052 | £30,326 | £25,026 | |
| Current Assets | £361,255 | £317,724 | £295,222 | £289,367 | £235,423 | |
| Debtors | £112,587 | £112,840 | £97,859 | £76,131 | £86,308 | |
| Cash | £230,231 | £185,541 | £180,138 | £202,594 | £138,276 | |
| Creditors (< 1 year) | £135,979 | £117,167 | £116,056 | £110,313 | £107,013 | £97,193 |
| Creditors (> 1 year) | £0 | £9,605 | £17,700 | |||
| Net Current Assets | £225,276 | £200,557 | £184,909 | £182,354 | £138,230 | |
| Net Assets | £247,143 | £218,654 | £208,961 | £203,075 | £145,556 | |
| Shareholder Funds | £247,143 | £218,654 | £208,961 | £203,075 | £145,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 29 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 31 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 21 March 2024 | Confirmation statement with no updates | 11 March 2024 |
Other companies in this industry
Wakefield
Birmingham
Newcastle Upon Tyne
Glastonbury
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →