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Companies/02598015

B.j.b. Lift Trucks Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Grimsby

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£292,303
Cash
£100,626
Turnover
Profit / loss
£646,707
Current assets
£1,474,809
Creditors < 1 year
Equity
Average employees
30

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£292,303£267,238£186,961£141,116£121,106£173,609£218,841£73,819£70,543£75,852£69,820£74,002£46,791£55,286£99,398£86,015
Equity£73,819£70,543£75,852£69,820£74,002£46,791£55,286£99,398£86,015
Assets
Fixed assets£1,420,319£822,122£527,892£669,768£764,647£948,964£1,232,780£521,079£278,329£294,745
Property, plant & equipment£1,420,319£822,122£527,892£669,768£764,647£948,964£1,232,780£804,264£763,483£745,830£627,184£652,903£721,559£521,079£278,329£294,745
Current assets£1,474,809£1,362,338£1,482,339£1,195,585£1,108,875£1,129,360£1,038,297£776,734£730,229£668,811£692,316£553,848£629,447£561,983£451,887£466,054
Cash at bank£100,626£31,872£69,614£249,271£253,797£82,367£105,410£666£46,336£45,081£53,433£59,815£108,450£5,345£364£475
Debtors£1,119,935£1,081,827£1,188,900£734,231£641,231£826,671£849,260£702,067£609,893£549,727£573,955£440,022£473,168£510,034£408,058£424,544
Stock£254,248£248,639£223,825£212,083£213,847£220,322£83,627£74,001£74,000
Liabilities
Creditors£1,629,537£1,397,550£1,480,214£1,185,573£1,031,526£1,083,492£1,185,498
Creditors within one year£889,001£889,887£729,605£819,115
Creditors after one year£303,648£253,395£326,852£405,495
Provisions£158,292£149,913£146,140£106,398£76,292£79,605£65,463£50,328£41,326
Net current assets−£154,728−£35,212£2,125£10,012£77,349£45,868−£147,201−£162,266−£127,213−£220,190−£197,571−£175,757−£189,668−£143,300−£50,673−£56,101
Assets less current liabilities£1,265,591£786,910£530,017£679,780£841,996£994,832£1,085,579£641,998£636,270£525,640£429,613£477,146£531,891£377,779£227,656£238,644
Profit & loss
Profit / loss£646,707£773,798£422,979£305,427£216,053
People
Average employees3030282726293331
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

5 outstanding charges
Unknown · created 2024-02-07
Outstanding
Unknown · created 2012-05-14
All monies
Outstanding
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Outstanding
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Outstanding
All Assets · created 2011-12-13
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Outstanding
Show 8 satisfied / released
Unknown · created 2012-06-28 · satisfied 2024-11-18
All monies
Satisfied
All Assets · created 2007-07-27 · satisfied 2012-08-25
All monies
Satisfied
Unknown · created 2002-12-11 · satisfied 2011-12-22
All monies
Satisfied
Unknown · created 1999-09-23 · satisfied 2011-12-06
ALL RENTAL AND OTHER SUMS DUE FROM BJB L IFT TRUCKS LIMITED UNDER THE TERMS OF A LEASE AGREEMENT DATED 23RD SEPTEMBER 199 9 TO THE CHARGEE
Satisfied
Unknown · created 1998-08-24 · satisfied 2007-08-04
All monies
Satisfied
Unknown · created 1997-12-11 · satisfied 2007-08-04
All monies
Satisfied
All monies
Satisfied
All Assets · created 1997-04-17 · satisfied 2007-08-04
All monies
Satisfied