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Companies/01343956

Bjb Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees91013141523————
Source evidenceView 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 charges
All Assets · created 2007-03-26
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2004-07-30 · satisfied 2021-02-10
All monies
Satisfied
All Assets · created 1983-06-15 · satisfied 2007-08-21
All monies
Satisfied
All Assets · created 1979-07-25 · satisfied 2007-05-03
All monies
Satisfied