B.i.c. PLC
General cleaning of buildings · North Shields
ActiveUnited KingdomIncorporated 1988Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£100,110
Cash
£83,456
Turnover
—
Profit / loss
£74,068
Current assets
£354,110
Creditors < 1 year
£293,969
Equity
£100,110
Average employees
1.45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100,110 | £98,042 | £106,034 | — | £107,659 | £109,337 | — | — | — |
| Equity | £100,110 | £98,042 | £106,034 | — | £107,659 | £109,337 | £107,616 | £93,666 | £73,045 |
| Assets | |||||||||
| Fixed assets | — | £1,850 | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,969 | £51,021 | £68,181 | — | £56,971 | £47,790 | — | — | — |
| Current assets | £354,110 | £306,950 | £289,067 | — | £262,748 | £318,634 | — | — | — |
| Cash at bank | £83,456 | £91,200 | £52,448 | — | £86,552 | £167,685 | — | — | — |
| Debtors | £270,654 | £215,750 | £236,619 | — | £176,196 | £150,949 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £293,969 | £252,929 | £242,214 | — | £164,171 | £175,271 | — | — | — |
| Creditors after one year | — | — | — | — | £38,889 | £74,666 | — | — | — |
| Net current assets | £60,141 | £54,021 | £46,853 | — | £98,577 | £143,363 | — | — | — |
| Assets less current liabilities | £107,110 | £105,042 | £115,034 | — | £155,548 | £191,153 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,321,404 | £896,594 | — | — | — |
| Gross profit | — | — | — | — | £355,568 | £125,002 | — | — | — |
| Operating profit | — | — | — | — | £25,276 | £8,243 | — | — | — |
| Profit before tax | £96,724 | £68,746 | £56,600 | — | £22,571 | £7,241 | — | — | — |
| Profit / loss | £74,068 | £52,008 | £45,838 | — | £18,322 | £5,721 | — | — | — |
| People & pay | |||||||||
| Average employees | 1.45 | 1.42 | 146 | — | 110 | 102 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-01-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-08-09 · satisfied 2002-07-08
All monies
Satisfied