Bjc Fire And Security Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£461,743
Cash
£372,492
Turnover
—
Profit / loss
—
Current assets
£641,299
Creditors < 1 year
£205,549
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3012 months · Company | 2024-01-3012 months · Company | 2023-01-3012 months | 2022-01-3012 months | 2021-01-3012 months | 2020-01-3112 months | 2020-01-30 | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2017-01-30 | 2016-01-30 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £461,743 | £401,794 | £407,917 | £346,841 | £263,925 | £263,457 | — | £135,799 | £112,457 | £89,720 | £89,720 | £64,104 | £11,488 | £2,373 | £1,617 | −£434 | −£13,627 | −£18,271 | −£5,708 |
| Equity | — | — | — | — | £263,925 | £263,457 | — | £135,799 | £112,457 | £89,720 | £89,720 | £64,104 | £11,488 | £2,373 | £1,617 | −£434 | −£13,627 | −£18,271 | −£5,708 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £41,955 | £57,916 | £37,074 | £21,973 | £3,980 | £5,307 | £4,440 | £5,177 | £6,795 |
| Property, plant & equipment | £25,993 | £32,079 | £24,760 | £33,014 | £24,606 | £39,357 | £39,357 | £27,202 | £35,180 | £41,955 | £41,955 | £57,916 | £37,074 | £21,973 | — | £5,307 | — | £5,177 | £6,795 |
| Current assets | £641,299 | £778,028 | £708,139 | £592,078 | £407,606 | £353,476 | — | £349,307 | £378,562 | £744,648 | £744,648 | £319,533 | £132,182 | £66,026 | £25,119 | £44,640 | £34,110 | £26,517 | £40,654 |
| Cash at bank | £372,492 | £101,992 | £60,652 | £205,731 | £53,586 | £40,686 | — | £56,463 | £9,826 | £148,052 | £148,052 | £20,389 | £436 | £243 | £35 | £30 | — | £0 | £7 |
| Debtors | £268,807 | £676,036 | £647,487 | £386,347 | £354,020 | £312,790 | — | £284,084 | £359,976 | £587,836 | £587,836 | £294,594 | £122,136 | £61,003 | £24,534 | £44,310 | £28,836 | £24,500 | £37,064 |
| Stock | — | — | — | — | — | — | — | £8,760 | £8,760 | £8,760 | £8,760 | £4,550 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £205,549 | £390,414 | £307,083 | £260,352 | £148,388 | £109,477 | — | £240,710 | £301,285 | £696,883 | £696,883 | £313,345 | £157,768 | £56,949 | £76,245 | £50,381 | — | — | — |
| Creditors after one year | £0 | £17,899 | £17,899 | £17,899 | £19,899 | £19,899 | — | £0 | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £48,045 | £0 | — | — | — | — |
| Net current assets | £435,750 | £387,614 | £401,056 | £331,726 | £259,218 | £243,999 | — | £108,597 | £77,277 | £47,765 | £47,765 | £6,188 | −£25,586 | £34,159 | −£2,363 | −£5,741 | −£15,936 | −£19,187 | −£6,112 |
| Assets less current liabilities | £461,743 | £419,693 | £425,816 | £364,740 | £283,824 | £283,356 | — | £135,799 | — | — | £89,720 | £64,104 | £11,488 | £56,132 | £1,617 | −£434 | −£11,496 | −£14,010 | £683 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-03-15 · satisfied 2011-07-19
All monies
SatisfiedFloating · created 2009-07-08 · satisfied 2011-07-19
All monies
Satisfied