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Companies/03442635

B & I International Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£104,486
Cash
£6,264
Turnover
—
Profit / loss
—
Current assets
£1,007,281
Creditors < 1 year
—
Equity
£104,486
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£104,486£102,188—————————————£111,638£103,352£94,272£33,742
Equity£104,486£102,188£88,035£88,475£78,184£102,438£102,605£101,872£125,310£121,509£119,838£100,342£67,624£122,072£118,382£111,638£103,352£94,272£33,742
Assets
Fixed assets———————————————£17,917£18,145£21,603£33,742
Property, plant & equipment£25,109£23,051£19,020£20,180£16,590£16,210£12,317£13,686£12,936£10,945£11,328£11,756£13,062£14,513£16,125£17,917£18,145£21,603£33,742
Current assets£1,007,281£1,092,864£1,168,071£1,252,444£1,005,218£1,061,887£1,028,435£944,425£959,427£836,066£879,256£768,751£666,533£675,825£695,143£745,981£819,444£821,471£0
Cash at bank£6,264£3,062£4,643£4,184£12,933£5,274£28,112£4,660£25,758£10,987£25,285£24,062£25,547£21,897£20,654£20,252£2,916£20,657£0
Debtors£104,017£224,302£210,928£128,260£57,285£108,613£119,823£177,765£244,669£214,829£273,371£344,439£300,986£310,603£351,739£337,479£262,378£270,664£0
Stock£897,000£865,500£952,500£1,120,000£935,000£948,000£880,500£762,000£689,000£610,250—————————
Liabilities
Creditors within one year——————————£770,746£680,165£611,971£568,266£592,886————
Net current assets£79,377£79,137£69,015£68,295£61,594£86,228£90,288£88,186£112,374£110,564£108,510£88,586£54,562£107,559£102,257£93,721£85,207£72,669£0
Assets less current liabilities£104,486£102,188£88,035£88,475£78,184£102,438£102,605£101,872£125,310£121,509£119,838£100,342£67,624£122,072£118,382£111,638£103,352£94,272£33,742
People
Average employees0444044————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2005-03-04
All monies
Outstanding
All Assets · created 2004-03-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-04-08 · satisfied 2004-04-02
All monies
Satisfied