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Companies/12636995

Bjs-Extra Ltd

Private Limited Company · Wednesbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£94,011
Cash
£67,774
Turnover
—
Profit / loss
—
Current assets
£2,005,823
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£94,011£70,020£43,483£30,944£6,556£0
Equity————£6,556£0
Assets
Fixed assets£49,003£57,651£66,708———
Property, plant & equipment£49,003£57,651£66,708£7,182£4,462£0
Current assets£2,005,823£793,841£459,004£296,929£95,506£0
Cash at bank£67,774£68,236£5,334£161,098£66,474£0
Debtors£1,938,049£725,605£453,670£135,831£29,032£0
Liabilities
Creditors£1,960,815£781,472£462,229———
Creditors within one year———£253,167£73,412£0
Creditors after one year———£20,000£20,000£0
Net current assets£45,008£12,369−£3,225£43,762£22,094£0
Assets less current liabilities£94,011£70,020£63,483£50,944£26,556£0
People
Average employees111200
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-04-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-01-18 · satisfied 2025-04-16
—
Satisfied