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Companies/01653292

Bjw 1982 Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · company scope

Net assets
−£179,185
Cash
£269
Turnover
—
Profit / loss
—
Current assets
£270,777
Creditors < 1 year
£429,800
Equity
−£179,185
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-30GBP · company2024-08-30GBP · company2023-08-30GBP · company2022-08-30GBP · unknown2021-08-30GBP · unknown2020-08-30GBP · unknown2019-08-30GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets−£179,185−£157,332−£173,019−£73,521−£73,549−£104,799−£75,224−£37,406£19,626£65,320—————
Equity−£179,185−£157,332−£173,019−£73,521−£73,549−£104,799−£75,224−£37,406£19,626£65,320£267,628£213,500£212,519£211,717£132,431
Assets
Fixed assets———————£3,043£7,644£12,081—————
Property, plant & equipment£60,067£63,063£67,965£72,728£15,975£857£1,071£3,043£7,644£12,081£16,337£14,253£15,379£17,443£20,570
Current assets£270,777£292,304£326,087£554,894£513,039£379,697£374,552£428,021£436,847£461,064£476,823£399,854£385,149£451,669£320,910
Cash at bank£269£87£578£1,363£3,310£230£2,694£5,497£18,759£68,973£123,944£73,605£97,467£85,813£8,059
Debtors£179,518£178,718£172,602£334,721£299,340£183,857£206,941———£174,885£181,838£147,623£234,322£208,807
Stock——£152,907£218,810£210,389£195,610£164,917£174,376£168,129£187,440—————
Liabilities
Creditors within one year£429,800£475,368£544,837£643,101£517,949£407,759£415,533£425,679£375,573£350,709£222,547£198,101£185,353£254,419£205,568
Creditors after one year£80,229£37,331£46,585£56,406£83,202£81,958£36,291£42,791£49,292£55,150—————
Provisions—————————−£1,966—————
Net current assets−£159,023−£183,064−£218,750−£88,207−£4,910−£28,062−£40,981£2,342£61,274£110,355£254,276£201,753£199,796£197,250£115,342
Assets less current liabilities−£98,956−£120,001−£150,785−£15,479£11,065−£27,205−£39,910£5,385£68,918£122,436£270,613£216,006£215,175£214,693£135,912
People
Average employees679131213131514——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2023-04-04 · satisfied 2026-02-10
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Satisfied
All Assets · created 2021-08-13 · satisfied 2023-10-20
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Satisfied
All Assets · created 2016-02-29 · satisfied 2021-10-14
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Satisfied
All Assets · created 2016-02-22 · satisfied 2026-01-26
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Satisfied
All Assets · created 1992-07-22 · satisfied 2011-07-02
All monies
Satisfied