Babcock Critical Services Limited
Renting and leasing of cars and light motor vehicles · Glasgow
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£9,037,000
Cash
£79,000
Turnover
£31,986,000
Profit / loss
£3,321,000
Current assets
£11,537,000
Creditors < 1 year
—
Equity
−£9,037,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£9,037,000 | −£12,358,000 |
| Equity | −£9,037,000 | −£12,358,000 |
| Assets | ||
| Property, plant & equipment | £1,639,000 | £1,771,000 |
| Current assets | £11,537,000 | £32,183,000 |
| Cash at bank | £79,000 | £81,000 |
| Debtors | £10,314,000 | £31,145,000 |
| Stock | £1,144,000 | £957,000 |
| Liabilities | ||
| Provisions | — | £2,332,000 |
| Net current assets | −£8,816,000 | −£11,355,000 |
| Assets less current liabilities | −£6,560,000 | −£8,552,000 |
| Profit & loss | ||
| Turnover | £31,986,000 | £31,450,000 |
| Gross profit | £5,418,000 | £4,287,000 |
| Operating profit | £4,904,000 | −£20,797,000 |
| Profit before tax | £4,500,000 | −£22,006,000 |
| Profit / loss | £3,321,000 | −£22,627,000 |
| People & pay | ||
| Average employees | 1 | 75,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1981-04-07 · satisfied 1982-10-11
All monies
Satisfied