B.j. Fennell Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£168,446
Cash
£27,533
Turnover
—
Profit / loss
—
Current assets
£208,191
Creditors < 1 year
—
Equity
£168,446
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £168,446 | £171,049 | £172,522 | £173,529 | £167,352 | £172,560 | £173,950 | £172,293 | £172,126 | £169,278 | £123,435 | £156,626 | £168,854 | £157,690 |
| Equity | £168,446 | £171,049 | £172,522 | £173,529 | £167,352 | £172,560 | £173,950 | £172,293 | £172,126 | £169,278 | £123,435 | £156,626 | £168,854 | £157,690 |
| Assets | ||||||||||||||
| Property, plant & equipment | £208,142 | £198,477 | £198,641 | £199,284 | £200,040 | £200,930 | £201,976 | £203,153 | £204,021 | £200,453 | £132,391 | £134,348 | £135,942 | £117,295 |
| Current assets | £208,191 | £519,155 | £150,345 | £188,338 | £248,056 | £226,835 | £159,029 | £152,302 | £148,524 | £133,127 | £96,978 | £89,314 | £99,864 | £127,130 |
| Cash at bank | £27,533 | £354,099 | £5,480 | £1,605 | £2,618 | £5,237 | £8,441 | £27,678 | £22,532 | £26,233 | £13,454 | £18,125 | £46,708 | £73,325 |
| Debtors | £180,658 | £165,056 | £144,865 | £186,733 | £245,438 | £221,598 | £150,588 | £124,624 | £125,992 | £106,894 | £83,524 | £71,189 | £53,156 | £53,805 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £66,055 | £66,098 | £86,070 |
| Provisions | £30,355 | £28,104 | £22,620 | £22,724 | £22,845 | £22,987 | £23,152 | £23,334 | £22,012 | £23,210 | £850 | £981 | £854 | £665 |
| Net current assets | −£9,341 | £2,343 | £8,168 | £18,636 | £22,844 | £43,154 | £8,077 | £9,884 | −£3,256 | £453 | −£8,106 | £23,259 | £33,766 | £41,060 |
| Assets less current liabilities | £198,801 | £200,820 | £206,809 | £217,920 | £222,884 | £244,084 | £210,053 | £213,037 | £200,765 | £200,906 | £124,285 | £157,607 | £169,708 | £158,355 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-07-27
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1989-11-22 · satisfied 2017-05-05
All monies
SatisfiedUnknown · created 1988-05-23 · satisfied 2017-05-05
£20,000 DUE TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1985-06-21 · satisfied 2017-05-05
£29,750 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE.
SatisfiedProperty · created 1980-10-06 · satisfied 2017-05-05
All monies
SatisfiedUnknown · created 1979-05-24 · satisfied 2017-05-05
£13,000
Satisfied