B J D (GB) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£12,037,207

Cash

£6,603,176

Turnover

—

Profit / loss

—

Current assets

£12,923,883

Creditors < 1 year

—

Equity

£12,037,207

Average employees

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 figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown
Balance sheet
Net assets	£12,037,207	£11,665,382	£8,410,331	£6,478,009	£4,369,044	£1,642,177	£956,780	£710,449	—	£205,976	—	−£54,000	−£77,908	−£154,215	−£175,540
Equity	£12,037,207	£11,665,382	£8,410,331	£6,478,009	£4,369,044	£1,642,177	£956,780	£710,449	£492,528	£205,976	£13,864	−£54,000	−£77,908	−£154,215	−£175,540
Assets
Fixed assets	£5,006,636	£3,861,993	£3,913,844	£1,771,997	£2,648,568	£2,432,594	£2,412,191	£2,210,527	—	£3,077,481	—	£3,104,850	£2,987,535	£2,987,535	£2,988,440
Intangible assets	£12,094	£14,260	£16,426	£18,773	£20,939	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£326,351	£428,172	£477,862	£498,912	£332,649	£137,760	£117,357	£117,943	—	£88,947	—	£116,316	£1	£1	£906
Current assets	£12,923,883	£13,321,250	£11,946,523	£10,880,688	£9,389,060	£5,324,028	£4,748,217	£4,578,898	—	£902,240	—	£796,650	£779,395	£670,622	£662,710
Cash at bank	£6,603,176	£3,416,247	£5,401,883	£1,274,429	£3,557,326	£1,230,298	£215,436	£129,859	—	£109,285	—	£33,462	£18,396	£26,204	£39,646
Debtors	£6,295,807	£9,880,103	£6,444,840	£9,581,359	£5,806,834	£4,093,730	£4,532,781	£4,449,039	—	£36,166	—	£6,399	£6,485	£62,883	£63,417
Stock	—	—	£74,900	£0	—	—	—	—	—	£756,789	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,994,124	£816,716	£1,971,922	£386,301	£373,215	£272,836	—	£240,709	—	£418,219	£329,591	£297,125	£311,443
Creditors after one year	—	—	£4,798,655	£5,242,630	£5,632,878	£5,701,970	£5,823,710	£5,793,710	—	£3,515,247	—	£3,515,247	£3,515,247	£3,515,247	£3,515,247
Provisions	£617,828	£668,297	£657,257	£115,330	£63,784	£26,174	£6,703	£12,430	—	£17,789	—	£22,034	£0	—	—
Net current assets	£12,263,464	£12,846,201	£9,952,399	£10,063,972	£7,417,138	£4,937,727	£4,375,002	£4,306,062	—	£661,531	—	£378,431	£449,804	£373,497	£351,267
Assets less current liabilities	£17,270,100	£16,708,194	£13,866,243	£11,835,969	£10,065,706	£7,370,321	£6,787,193	£6,516,589	—	£3,739,012	—	£3,483,281	£3,437,339	£3,361,032	£3,339,707
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£4,858	—	£192,112	—	—	—	—	—
People
Average employees	3	3	—	11	10	8	8	6	—	3	—	—	—	—	—
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