B.j.b. Lift Trucks Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Grimsby
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 30 | 30 | 28 | 27 | 26 | 29 | 33 | 31 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-07
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OutstandingUnknown · created 2012-05-14
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OutstandingAll Assets · created 2012-01-26
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OutstandingFixed · created 2012-01-26
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OutstandingAll Assets · created 2011-12-13
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OutstandingShow 8 satisfied / released
Unknown · created 2012-06-28 · satisfied 2024-11-18
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SatisfiedAll Assets · created 2007-07-27 · satisfied 2012-08-25
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SatisfiedUnknown · created 2002-12-11 · satisfied 2011-12-22
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SatisfiedUnknown · 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
SatisfiedUnknown · created 1998-08-24 · satisfied 2007-08-04
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SatisfiedUnknown · created 1997-12-11 · satisfied 2007-08-04
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SatisfiedUnknown · created 1997-05-19 · satisfied 2007-08-04
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SatisfiedAll Assets · created 1997-04-17 · satisfied 2007-08-04
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Satisfied