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Companies/03786550

Bpj Construction Limited

Joinery installation · Wantage

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£476,854
Cash
£437,480
Turnover
—
Profit / loss
—
Current assets
£479,443
Creditors < 1 year
—
Equity
£476,854
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
Balance sheet
Net assets£476,854£475,486£593,666£639,609£672,728£764,850£920,312£1,005,646£914,561£673,923£676,553£673,767£643,931£650,503£615,559£556,685£533,346£540,736£348,784£97,451£119,927
Equity£476,854£475,486£593,666£639,609£672,728£764,850£920,312£1,005,646£914,561£673,923£676,553—————£533,346£540,736£348,784£97,451£119,927
Assets
Fixed assets————————————————£347,573£18,795£20,338£23,393£20,319
Property, plant & equipment£255,958£202,227£213,085£228,858£222,678£216,273£221,669£235,967£52,046£359,716£356,849£361,302£361,659£361,157£343,312£338,957£347,573£18,795£20,338£23,393£20,319
Current assets£479,443£490,168£642,432£696,323£695,200£817,365£928,648£1,092,620£1,153,069£780,597£653,380£816,949£706,053£691,564£651,800£671,499£647,815£795,988£758,484£560,267£443,607
Cash at bank£437,480£483,476£222,467£627,469£690,840£717,426£691,724£963,125£1,068,021£147,377£381,912£621,916£358,765£289,815£329,095£290,079£302,697£434,363£328,847£370,645£65,367
Debtors——£419,965£68,854£4,360£99,939£236,924£129,495£85,048£101,170£141,468£195,033£347,288£376,749£312,705£346,420£320,118£321,502£379,637£111,622£210,526
Stock—————————£532,050£130,000——————————
Liabilities
Creditors within one year——£146,310£148,158£93,360£69,016£66,143£143,110£265,043——£262,051£169,938£117,936£379,553£453,771—————
Creditors after one year£98,937£94,105£112,315£131,441£149,358£156,100£125,739£141,332£25,511——£242,433£253,843£284,282———————
Provisions——£3,226£5,973£2,432£43,672£38,123——————————————
Net current assets£323,730£369,044£496,122£548,165£601,840£748,349£862,505£949,510£888,026£641,381£527,232£554,898£536,115£573,628£272,247£217,728£185,773£521,941£758,484£74,058£99,608
Assets less current liabilities£579,688£571,271£709,207£777,023£824,518£964,622£1,084,174£1,185,477£940,072£1,001,097£884,081£916,200£897,774£934,785——£533,346£540,736£778,822£97,451£119,927
People & pay
Average employees0.120.120.1213655131312———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2019-01-15
—
Outstanding
Show 3 satisfied / released
Floating · created 2016-12-02 · satisfied 2018-04-25
—
Satisfied
Fixed · created 2016-12-02 · satisfied 2018-04-25
—
Satisfied
All Assets · created 2014-01-14 · satisfied 2016-09-07
—
Satisfied