B J S Management Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£186,531

Cash

£565,474

Turnover

—

Profit / loss

—

Current assets

£634,995

Creditors < 1 year

£448,464

Equity

£186,531

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31
Balance sheet
Net assets	£186,531	£156,339	£156,289	£298,061	£146,725	£152,220	£152,692	£411,648	£265,630	£135,228
Equity	£186,531	£156,339	£156,289	£298,061	£146,725	£152,220	£152,692	£411,648	£265,630	£135,228
Assets
Current assets	£634,995	£1,209,167	£1,343,111	£1,095,966	£971,546	£1,115,419	£700,434	£1,020,001	£776,752	£550,399
Cash at bank	£565,474	£512,110	£378,374	£474,553	£246,210	£76,452	£6,864	£28,938	£349,369	£31,876
Debtors	£69,521	£697,057	£964,737	£621,413	£725,336	£1,038,967	£686,515	£984,326	£414,523	£518,523
Liabilities
Creditors within one year	£448,464	£1,052,828	£1,186,822	£797,905	£824,821	£963,199	£547,742	£608,353	£511,122	£415,171
Net current assets	£186,531	£156,339	£156,289	£298,061	£146,725	£152,220	£152,692	£411,648	£265,630	£135,228
People
Average employees	2	2	2	2	2	2	2	—	—	—
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