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Companies/01559812

B.j.'S Of Woodham Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2020-10-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2016-10-30GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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 employees222222220
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2016-01-21
Outstanding
Property · created 2016-01-21
Outstanding
Property · created 2016-01-21
Outstanding
Show 16 satisfied / released
Floating · created 1998-10-07 · satisfied 2015-06-23
All monies
Satisfied
Unknown · created 1990-02-28 · satisfied 2016-01-08
All monies
Satisfied
Property · 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.
Satisfied
Unknown · created 1988-07-11 · satisfied 2016-01-08
All monies
Satisfied
Property · created 1987-04-13 · satisfied 2016-01-08
All monies
Satisfied
Unknown · created 1987-03-30 · satisfied 2016-01-08
All monies
Satisfied
Unknown · created 1987-03-12 · satisfied 2016-01-08
All monies
Satisfied
Unknown · created 1986-02-21 · satisfied 2016-01-08
All monies
Satisfied
Unknown · created 1984-11-22 · satisfied 2016-01-08
All monies
Satisfied
Unknown · created 1984-10-30 · satisfied 2016-01-08
All monies
Satisfied
Property · created 1983-10-27 · satisfied 2016-01-08
All monies
Satisfied
Property · created 1983-10-27 · satisfied 2016-01-08
All monies
Satisfied
Property · created 1983-07-04 · satisfied 2016-01-08
All monies
Satisfied
Unknown · created 1982-07-13 · satisfied 2016-01-08
All monies
Satisfied
Property · created 1982-01-20 · satisfied 2016-01-08
All monies
Satisfied
All Assets · created 1981-11-05 · satisfied 2016-01-08
All monies
Satisfied