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Companies/06417571

Bjp Finance Ltd

Private Limited Company · Bradford-On-Avon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£266,322
Cash
£30,469
Turnover
Profit / loss
Current assets
£78,023
Creditors < 1 year
£56,519
Equity
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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£266,322£239,925£220,392£190,177£140,456£91,088£81,427£50,795£41,979£38,132£30,841
Equity£50,795£41,979£38,132£30,841
Assets
Fixed assets£253,813
Property, plant & equipment£253,465£253,364£251,558£252,231£252,667£252,928£253,806£255,631£256,888£256,575£253,813
Current assets£78,023£62,559£143,126£133,212£130,144£71,366£63,199£44,445£33,361£20,892£14,597
Cash at bank£30,469£39,077£115,525£116,925£115,533£47,844£43,194£30,429£12,335£8,485£9,272
Debtors£14,611£23,522£20,005£14,016£21,026£12,407£5,325
Liabilities
Creditors within one year£56,519£57,971£53,860£63,585£67,462£37,280£43,201£33,175£23,728£13,739£13,016
Creditors after one year£7,834£17,233£119,981£131,103£174,475£195,496£191,826£215,264£223,520£224,724£224,340
Provisions£813£794£451£578£418£430£551£842£1,022£872
Net current assets£21,504£4,588£89,266£69,627£62,682£34,086£19,998£11,270£9,633£7,153£1,581
Assets less current liabilities£274,969£257,952£340,824£321,858£315,349£287,014£273,804£266,901£266,521£263,728£255,394
People
Average employees4445554
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2014-11-13 · satisfied 2024-03-26
Satisfied