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Companies/01626978

B.j. Control Panels Limited

Manufacture of electricity distribution and control apparatus · Nottingham

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£104,545
Cash
£75,709
Turnover
—
Profit / loss
—
Current assets
£143,061
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£104,545£98,430£86,763£83,968£90,903£110,141£121,336£140,447£135,523
Equity—————£110,141£121,336£140,447£135,523
Assets
Fixed assets£779£787£470£611£770————
Property, plant & equipment£779£787£470£611£770£691£939£662£1,526
Current assets£143,061£201,230£170,973£118,268£122,454£138,803£148,044£175,027£179,109
Cash at bank£75,709£74,347£86,135£60,497£75,407£62,842£101,449£129,803£105,720
Debtors£67,352£124,303£82,114£53,011£39,210£65,778£37,868£37,718£64,600
Stock£0£2,580£2,724£4,760£7,837£10,183£8,727£7,506£8,789
Liabilities
Creditors£39,126£103,397£84,591£34,795£32,175————
Creditors within one year—————£29,222£27,468£35,116£44,807
Net current assets£103,935£97,833£86,382£83,473£90,279£109,581£120,576£139,911£134,302
Assets less current liabilities£104,714£98,620£86,852£84,084£91,049£110,272£121,515£140,573£135,828
People & pay
Average employees454456656
Source evidenceView 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

4 outstanding charges
Show 2 satisfied / released
All Assets · created 2003-03-17 · satisfied 2017-05-03
All monies
Satisfied
All Assets · created 1985-08-28 · satisfied 2017-05-03
All monies
Satisfied