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Companies/01754042

B.l. Joshi UK Limited

Wholesale of textiles · Wembley

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£240,649
Cash
£366,423
Turnover
Profit / loss
Current assets
£424,853
Creditors < 1 year
Equity
£240,649
Average employees
4

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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£240,649£215,838£204,355£179,567£169,935£16,114£11,799£8,960
Equity£240,649£215,838£204,355£179,567£169,935£16,114£11,799£8,960
Assets
Property, plant & equipment£1,312£1,544£1,818£2,139£2,516£2,960£3,482£4,163
Current assets£424,853£407,843£406,823£493,200£467,127£483,182£509,237£538,748
Cash at bank£366,423£354,783£356,953£393,652£392,566£385,371£386,358£385,523
Debtors£327£0£49,428£4,559£2,809£2,800£2,500
Stock£58,103£53,060£49,870£50,120£70,002£95,002£120,079£150,725
Liabilities
Net current assets£305,244£291,068£288,152£279,676£272,784£118,519£113,683£118,163
Assets less current liabilities£306,556£292,612£289,970£281,815£275,300£121,479£117,165£122,326
People
Average employees44444444
Source evidenceView 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

4 outstanding charges
Unknown · created 2010-10-06
All monies
Outstanding
Unknown · created 1995-02-14
All monies
Outstanding
Unknown · created 1990-07-23
All monies
Outstanding
All Assets · created 1986-12-08
All monies
Outstanding
Show 4 satisfied / released
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied