Skip to contentClarengateINTELLIGENCE
Companies/02192042

B M J International Limited

Private Limited Company · Lydney

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£10,311,454
Cash
£549,742
Turnover
Profit / loss
Current assets
£26,798,191
Creditors < 1 year
£24,303,945
Equity
Average employees
13

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£10,311,454£10,528,132£10,386,992£10,212,310£7,544,420
Equity£7,544,420
Assets
Fixed assets£8,095,981£8,037,570£8,229,270£8,320,653£5,090,968
Property, plant & equipment£24,379£26,723£16,230
Current assets£26,798,191£22,726,033£22,237,428£17,438,651£14,325,121
Cash at bank£549,742£98,000£98,000£99,315
Debtors£12,511,484
Stock£6,113,500£4,827,852£4,827,852£4,827,852
Liabilities
Creditors within one year£24,303,945£19,909,045£19,750,813£15,337,341£11,787,084
Creditors after one year£40,625
Net current assets£2,494,246£2,816,988£2,486,615£2,101,310£2,545,654
Assets less current liabilities£10,590,227£10,854,558£10,715,885£10,421,963£7,636,622
People
Average employees131313149
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2011-06-01
All monies
Outstanding
Unknown · created 2007-05-23
All monies
Outstanding
Unknown · created 2005-05-04
All monies
Outstanding
Fixed · created 1996-06-11
All monies
Outstanding
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE CHARGE
Outstanding
Unknown · created 1994-04-25
All monies
Outstanding
Unknown · created 1994-04-25
All monies
Outstanding
Show 5 satisfied / released
All monies
Satisfied
All Assets · created 2000-04-28 · satisfied 2003-10-07
All monies
Satisfied
Floating · created 1996-10-15 · satisfied 2011-03-02
All monies
Satisfied
Floating · created 1989-06-29 · satisfied 2011-03-02
All monies
Satisfied
All Assets · created 1989-06-29 · satisfied 2000-05-19
All monies
Satisfied