Bjb Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£732,877
Cash
£34,389
Turnover
—
Profit / loss
—
Current assets
£966,855
Creditors < 1 year
—
Equity
−£732,877
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£732,877 | −£348,269 | −£464,814 | −£1,933 | — | — | — | — | — | — |
| Equity | −£732,877 | −£348,269 | −£464,814 | −£1,933 | — | — | — | — | £2,803,957 | £3,153,806 |
| Assets | ||||||||||
| Property, plant & equipment | £6,610 | £6,948 | £21,644 | £44,923 | £64,586 | £55,837 | £61,610 | £24,646 | £32,944 | £35,239 |
| Current assets | £966,855 | £1,125,154 | £1,300,574 | £1,395,010 | £1,746,718 | £2,200,681 | £3,416,893 | £3,245,671 | £4,071,840 | £4,276,495 |
| Cash at bank | £34,389 | £20,708 | £98,234 | £147,158 | £201,963 | £73,527 | £69,796 | £392,076 | £600,876 | £478,131 |
| Debtors | £185,041 | £248,055 | £227,112 | £310,480 | £442,289 | £1,021,624 | £1,094,043 | £754,634 | £1,026,867 | £1,118,930 |
| Stock | — | — | — | — | £1,102,466 | £1,105,530 | £2,253,054 | £2,098,961 | £2,444,097 | £2,679,434 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,762,032 | £1,406,866 | — | — | — | — | — | — |
| Creditors after one year | — | — | £25,000 | £35,000 | £45,276 | £0 | £57,000 | — | — | — |
| Net current assets | −£734,487 | −£340,217 | −£461,458 | −£11,856 | £312,261 | £929,921 | £2,180,162 | £2,471,425 | £2,771,013 | £3,118,567 |
| Assets less current liabilities | −£727,877 | −£333,269 | −£439,814 | £33,067 | £376,847 | £985,758 | £2,241,772 | £2,496,071 | £2,803,957 | £3,153,806 |
| People | ||||||||||
| Average employees | 9 | 10 | 13 | 14 | 15 | 23 | — | — | — | — |
| Source evidence | 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 2007-03-26
All monies
OutstandingShow 3 satisfied / released
Shares · created 2004-07-30 · satisfied 2021-02-10
All monies
SatisfiedAll Assets · created 1983-06-15 · satisfied 2007-08-21
All monies
SatisfiedAll Assets · created 1979-07-25 · satisfied 2007-05-03
All monies
Satisfied