B.j.rock Limited
Other service activities n.e.c. · Bury St Edmunds
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£538,535
Cash
£480,964
Turnover
—
Profit / loss
—
Current assets
£546,113
Creditors < 1 year
£8,283
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £538,535 | £619,283 | £699,098 | £785,410 | £89,235 | £83,646 | £83,086 | £89,923 | £73,975 | £72,909 | £64,410 | £44,875 | £35,569 | £23,895 | £31,496 | £17,187 | £16,800 |
| Equity | — | — | — | — | — | — | £83,086 | £89,923 | £73,975 | £72,909 | £64,410 | £44,875 | £35,569 | £23,895 | £31,496 | £17,187 | £16,800 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £85,574 | £61,277 | £40,118 | £36,690 | £39,853 | £40,664 | £37,072 |
| Property, plant & equipment | £705 | — | — | — | £111,054 | £103,687 | £105,695 | £103,029 | £83,661 | £84,420 | £85,574 | £61,277 | £40,118 | £36,690 | £39,853 | £40,664 | £37,072 |
| Current assets | £546,113 | £630,071 | £708,219 | £806,976 | £11,068 | — | — | £9,665 | £20,466 | £20,398 | £10,093 | £10,490 | £11,374 | £3,640 | £8,109 | £1,073 | £4,003 |
| Cash at bank | £480,964 | £539,684 | £595,146 | £656,873 | £11,068 | £7,964 | £8,084 | £8,965 | £19,466 | £20,898 | £10,093 | £10,490 | £11,374 | £495 | £7,599 | £494 | £3,399 |
| Debtors | — | — | — | — | — | — | — | £700 | £1,000 | −£500 | — | — | — | £3,145 | £510 | £579 | £604 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £8,283 | £10,788 | £9,121 | £21,566 | £32,711 | £27,780 | £30,087 | £22,600 | £30,152 | £31,909 | £31,257 | £26,476 | £15,676 | £16,124 | — | — | — |
| Provisions | — | — | — | — | £176 | £225 | £606 | £171 | — | — | — | £416 | £247 | £311 | — | £106 | £316 |
| Net current assets | £537,830 | — | — | — | −£21,643 | −£19,816 | −£22,003 | −£12,935 | −£9,686 | −£11,511 | −£21,164 | −£15,986 | −£4,302 | −£12,484 | −£8,357 | −£22,746 | −£15,581 |
| Assets less current liabilities | — | — | — | — | £89,411 | £83,871 | £83,692 | £90,094 | £73,975 | — | £64,410 | £45,291 | £35,816 | £24,206 | £31,496 | £17,918 | £21,491 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £560 | −£4,837 | £24,948 | £11,066 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 1973-09-07 · satisfied 2008-11-08
All monies
SatisfiedAll Assets · created 1969-09-30 · satisfied 2008-11-08
£18,000
SatisfiedProperty · created 1963-05-17 · satisfied 2008-11-08
All monies
Satisfied