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Companies/06964503

Bjs Distribution Storage And Couriers Limited

Private Limited Company · Wednesbury

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£4,298,836
Cash
£675,077
Turnover
£55,523,541
Profit / loss
£863,570
Current assets
£10,211,134
Creditors < 1 year
—
Equity
£4,298,836
Average employees
869

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£4,298,836£3,435,266£2,776,748—————£68,607
Equity£4,298,836£3,435,266£2,776,748£642,403£324,172£226,865£169,714£116,205£68,607
Assets
Fixed assets————————£38,216
Property, plant & equipment£5,714,538£5,937,500—£480,378£261,218£149,590£49,057£44,534£38,216
Current assets£10,211,134£10,701,637—£1,169,118£614,598£420,078£333,494£225,846£150,358
Cash at bank£675,077£165,453—£168,962£191,441£131,891£26,651£30,076£37,247
Debtors£9,536,057£10,536,184——————£113,111
Liabilities
Creditors within one year———£911,017£499,400£312,885£203,025£145,268—
Provisions£61,153£61,878—£96,076£52,244£29,918£9,812£8,907£7,643
Net current assets£1,774,967£872,304—£258,101£115,198£107,193£130,469£80,578£38,034
Assets less current liabilities£7,489,505£6,809,804—£738,479£376,416£256,783£179,526£125,112£76,250
Profit & loss
Turnover£55,523,541£44,780,898———————
Gross profit£11,712,705£10,564,761———————
Operating profit£1,905,887£1,728,499———————
Profit before tax£1,021,896£812,718———————
Profit / loss£863,570£662,018———————
People
Average employees869693———————
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

2 outstanding charges
—
Outstanding
Floating · created 2025-04-15
—
Outstanding
Show 6 satisfied / released
Fixed · created 2022-01-21 · satisfied 2023-11-28
—
Satisfied
Fixed · created 2021-07-29 · satisfied 2025-04-16
—
Satisfied
All Assets · created 2019-09-11 · satisfied 2025-04-16
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Satisfied
Unknown · created 2019-09-11 · satisfied 2025-04-16
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Satisfied
All Assets · created 2018-12-03 · satisfied 2025-04-16
—
Satisfied
All Assets · created 2011-05-20 · satisfied 2019-09-27
All monies
Satisfied