B.b.s. (brick And Stone) Limited

BBS Brick and Stone Ltd, based in Otley, UK, is a small, active company established 35 years ago. Employing 23 people, the firm holds assets valued at £2,951,653 and operates from a real address. Despite having five directors, there are no listed owners. The company is a regular importer, specializing in stone, plaster, cement, and similar materials, with 65 months of import activity recorded, the last in February 2025.

BBS Brick and Stone Ltd positions itself as a UK market leader in natural stone solutions, focusing on hard landscaping materials for public realm, streetscape, and environmental improvement projects. Their website highlights a wide range of products, including Caithness Granite, Limestone, and Yorkstone, catering to both private and commercial clients. They also offer structural products for house building, and have received awards for their contribution to projects like the Glasgow M8 Footbridge. The website clearly emphasizes a focus on expert sourcing, procurement, and delivery, with a strong emphasis on quality and customer support. It’s a B2B operation, with no obvious e-commerce functionality for individual consumers.

Financially, BBS Brick and Stone Ltd shows a mixed picture. Current assets increased by 12% to £3,000,000, while net assets increased by 6.5% to £2,000,000. Bank borrowings have vanished completely, a positive sign, and cash reserves have seen a significant jump of 340% to £760,000. However, trade creditors have surged by 170% to £420,000, suggesting a need to manage supplier payments more closely. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the increase in creditors warrants attention. As a small company, it’s exempt from an audit, and the figures are unaudited.

Overall, BBS Brick and Stone Ltd appears to be financially stable, with a healthy cash position. The increase in creditors is something to monitor, but the company's established market position and focus on high-quality products suggest a solid foundation for future growth.

Registered in England/Wales under the registration number 02480948, with a registered address at LS21 3JP, England, Otley, West Yorkshire, Wharfe House Wharfebank Mills, Ilkley Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.