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Company profile
F & B PROFILES LIMITED
active • ltd • Southway Drive, Warmley, Bristol, BS30 5LW
Company no.02185821Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02185821
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1987-10-30
- Registered Office
- Southway Drive, Warmley, Bristol, BS30 5LW
- Sic Codes
- manufacture of other fabricated metal products n.e.c., wholesale of metals and metal ores, non-specialised wholesale trade
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£26.44m
Equity
£16.11m
Total liabilities
£10.33m
Cash in bank
£5.33m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£527.10k
+3.38%Cash in bank
-£2.58M
-32.59%Total assets
+£1.29M
+5.13%Total liabilities
-£764.20k
-7.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£30.86m£9.63m-£11.60m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£6.19m
Trade creditors£4.83m
Fixed assets£1.23m
Current assets£25.22m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £17.20m | £0 | £0 |
| 2022 | £19.26m | £30.86m | -£11.60m |
| 2023 | £22.50m | £0 | £0 |
| 2024 | £15.59m | £25.15m | -£9.57m |
| 2025 | £16.11m | £26.44m | -£10.33m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 20 Aug 2025 | 8 Months |
| Accounts Submitted | 7 Jan 2025 | 1 Year |
| Accounts Submitted | 16 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Aug 2024 | 1 Year |
| Change of Date Of Creation | 16 Aug 2024 | 1 Year |
| Change of Jurisdiction | 16 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 16 Aug 2024 | 1 Year |
| Change of Previous Company Names | 16 Aug 2024 | 1 Year |
| Change of Registered Office Address | 16 Aug 2024 | 1 Year |
| Change of Type | 16 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-full | 2025-12-16 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-20 | Open PDF |
| accounts-with-accounts-type-full | 2025-01-07 | Open PDF |
| confirmation-statement-with-updates | 2024-08-16 | Open PDF |
| change-to-a-person-with-significant-control | 2024-08-16 | Open PDF |
| accounts-with-accounts-type-full | 2023-12-29 | Open PDF |
| confirmation-statement-with-updates | 2023-08-23 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-08-14 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-08-14 | Open PDF |
| mortgage-satisfy-charge-full | 2023-03-22 | Open PDF |
| mortgage-satisfy-charge-full | 2023-03-22 | Open PDF |
| mortgage-satisfy-charge-full | 2023-03-22 | Open PDF |