B M J International Limited
Private Limited Company · Lydney
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 13 | 13 | 13 | 14 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2011-06-01
All monies
OutstandingUnknown · created 2007-05-23
All monies
OutstandingUnknown · created 2005-05-04
All monies
OutstandingFixed · created 1996-06-11
All monies
OutstandingUnknown · created 1994-06-09
£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
OutstandingUnknown · created 1994-04-25
All monies
OutstandingUnknown · created 1994-04-25
All monies
OutstandingShow 5 satisfied / released
Property · created 2011-06-15 · satisfied 2020-09-24
All monies
SatisfiedAll Assets · created 2000-04-28 · satisfied 2003-10-07
All monies
SatisfiedFloating · created 1996-10-15 · satisfied 2011-03-02
All monies
SatisfiedFloating · created 1989-06-29 · satisfied 2011-03-02
All monies
SatisfiedAll Assets · created 1989-06-29 · satisfied 2000-05-19
All monies
Satisfied