B & A Works Limited

Active13398521 Private limited company
Incorporated
14 May 2021 (5 years)
Industry
Repair of machinery (33120)
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Owned by
Andrew Clive Johnson
Jayne Johnson
Accounts type
Total exemption full
Region
Yorkshire
Address
Copia House
Great Cliffe Court
Great Cliffe Road
Barnsley
S75 3SP

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
27 May 2027
Last conf. stmt
13 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Andrew Clive Johnson
Individual · Notified 1 March 2022
Owns 25–50% of shares
British
Born November 1963
Jayne Johnson
Individual · Notified 1 March 2022
Owns 25–50% of shares
British
Born July 1961 (65)
Former controllers (1)
1 March 2022
Ceased Bryn Ashley Johnson — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£57,559
Cash
£32,598
Employees
5
Debt Ratio
92%
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k £150k 2022 2023 2024 2025 £30,989 £136,773 £110,790 £57,559
Balance sheet detail
2025202420232022
Fixed Assets£228,302£276,324£217,461£55,929
Current Assets£490,847£560,415£767,731£492,503
Debtors£60,032£89,318£152,857£147,631
Cash£32,598£8,872£306,641£150,943
Creditors (< 1 year)£637,177£684,148£834,580£506,756
Creditors (> 1 year)£7,243£13,893
Net Current Assets(£146,330)(£123,733)(£66,849)(£14,253)
Net Assets£57,559£110,790£136,773£30,989
Shareholder Funds£57,559£110,790£136,773£30,989

Filings

Filing history not loaded yet. See it on Companies House

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