B.j.'S Of Woodham Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,650,386
Cash
£29,637
Turnover
—
Profit / loss
—
Current assets
£29,637
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2020-10-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-10-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,650,386 | £1,574,885 | £1,514,434 | £279,920 | £218,079 | £292,987 | £292,987 | £273,443 | £382,091 | — | £466,630 | £466,630 | £432,108 | £413,228 | £464,867 | £515,683 |
| Equity | — | — | — | — | — | — | £292,987 | £273,443 | — | — | £466,630 | £466,630 | £432,108 | £413,228 | £464,867 | £515,683 |
| Assets | ||||||||||||||||
| Fixed assets | £2,480,019 | £2,442,428 | £2,447,142 | £1,278,217 | £1,225,837 | £1,225,837 | £1,225,837 | £1,225,837 | £1,231,520 | — | — | £1,210,238 | £750,154 | £750,206 | £750,275 | £794,302 |
| Property, plant & equipment | £2,480,019 | £2,442,428 | £2,447,142 | £1,278,217 | £1,225,837 | £1,225,837 | — | — | £1,231,520 | £1,239,101 | £1,243,199 | £1,210,238 | £750,154 | £750,206 | £750,275 | £794,302 |
| Current assets | £29,637 | £17,751 | £14,240 | £14,325 | £17,126 | £57,121 | £57,121 | £41,922 | £11,427 | — | £61,184 | £0 | £19 | £0 | £739 | £8,074 |
| Cash at bank | £29,637 | £19,607 | £23,521 | £6,956 | £9,380 | £21,313 | — | — | £11,427 | — | £2,339 | £0 | £19 | £0 | — | — |
| Debtors | £0 | −£1,856 | −£9,281 | £7,369 | £7,746 | £35,808 | — | — | — | — | £58,845 | — | — | — | £739 | £8,074 |
| Liabilities | ||||||||||||||||
| Creditors | £162,995 | £178,772 | £203,105 | £233,164 | £244,884 | £209,971 | — | — | £280,856 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £209,971 | £264,316 | — | — | £324,088 | £263,608 | £275,246 | £286,225 | £220,260 | £196,297 |
| Creditors after one year | — | — | — | — | — | — | £780,000 | £730,000 | — | — | £513,665 | £480,000 | £42,819 | £50,753 | £65,887 | £90,396 |
| Net current assets | −£133,358 | −£161,021 | −£188,865 | −£218,839 | −£227,758 | −£152,850 | −£152,850 | −£222,394 | −£269,429 | — | −£262,904 | −£263,608 | −£275,227 | −£286,225 | −£219,521 | −£188,223 |
| Assets less current liabilities | £2,346,661 | £2,281,407 | £2,258,277 | £1,059,378 | £998,079 | £1,072,987 | £1,072,987 | £1,003,443 | £962,091 | — | £980,295 | £946,630 | £474,927 | £463,981 | £530,754 | £606,079 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-01-21
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OutstandingProperty · created 2016-01-21
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OutstandingProperty · created 2016-01-21
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OutstandingShow 16 satisfied / released
Floating · created 1998-10-07 · satisfied 2015-06-23
All monies
SatisfiedUnknown · created 1990-02-28 · satisfied 2016-01-08
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SatisfiedProperty · created 1989-06-22 · satisfied 2015-06-23
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedUnknown · created 1988-07-11 · satisfied 2016-01-08
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SatisfiedProperty · created 1987-04-13 · satisfied 2016-01-08
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SatisfiedUnknown · created 1987-03-30 · satisfied 2016-01-08
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SatisfiedUnknown · created 1987-03-12 · satisfied 2016-01-08
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SatisfiedUnknown · created 1986-02-21 · satisfied 2016-01-08
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SatisfiedUnknown · created 1984-11-22 · satisfied 2016-01-08
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SatisfiedUnknown · created 1984-10-30 · satisfied 2016-01-08
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SatisfiedProperty · created 1983-10-27 · satisfied 2016-01-08
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SatisfiedProperty · created 1983-10-27 · satisfied 2016-01-08
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SatisfiedProperty · created 1983-07-04 · satisfied 2016-01-08
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SatisfiedUnknown · created 1982-07-13 · satisfied 2016-01-08
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SatisfiedProperty · created 1982-01-20 · satisfied 2016-01-08
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SatisfiedAll Assets · created 1981-11-05 · satisfied 2016-01-08
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Satisfied