Bijou Bottles Limited
Private Limited Company · Bury St Edmunds
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£20,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,888
Creditors < 1 year
—
Equity
£20,706
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-319 months | 2020-06-3012 months | 2019-06-3018 months | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,706 | −£21,347 | −£1,781 | −£27,687 | −£25,924 | −£73,738 | £51,201 | £28,938 | — | £29,686 | £26,401 | £9,339 | £8,349 |
| Equity | £20,706 | −£21,347 | −£1,781 | −£27,687 | −£25,924 | −£73,738 | £51,201 | £28,938 | £13,493 | £29,686 | £26,401 | £9,339 | £8,349 |
| Assets | |||||||||||||
| Fixed assets | £10,738 | £13,607 | £17,301 | £20,203 | — | — | — | — | — | — | — | £22,831 | £25,833 |
| Property, plant & equipment | — | — | — | — | £11,354 | £12,698 | £15,413 | £17,860 | — | £22,924 | £31,536 | £22,831 | £25,833 |
| Current assets | £188,888 | £169,836 | £209,072 | £244,666 | £396,694 | £376,476 | £330,887 | £402,048 | — | £436,193 | £412,876 | £399,047 | £373,969 |
| Cash at bank | — | — | — | — | £2,823 | £19,945 | £6,611 | £11,561 | — | £2,402 | £14,559 | £6,928 | £5,486 |
| Debtors | — | — | — | — | £175,871 | £256,829 | £176,680 | £247,764 | — | £251,569 | £207,820 | £203,494 | £184,995 |
| Stock | — | — | — | — | £218,000 | £99,702 | £147,596 | £142,723 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £380,395 | — | — | — | — | £417,264 | £402,477 | — | — |
| Creditors after one year | — | — | — | — | £53,577 | — | — | — | — | £7,591 | £10,213 | — | — |
| Provisions | — | — | — | — | — | £2,413 | £3,082 | £3,572 | — | £4,576 | £5,321 | £3,395 | £3,330 |
| Net current assets | £53,880 | £7,265 | £32,968 | £38,517 | £16,299 | £8,360 | £38,870 | £14,650 | — | £18,929 | £10,399 | −£10,097 | −£14,154 |
| Assets less current liabilities | £64,618 | £20,872 | £50,269 | £58,720 | £27,653 | £21,058 | £54,283 | £32,510 | — | £41,853 | £41,935 | £12,734 | £11,679 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,390,243 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £285,131 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£9,757 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £19,351 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £15,345 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 7 | 7 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2017-06-29 · satisfied 2022-06-08
—
SatisfiedAll Assets · created 2009-06-26 · satisfied 2017-08-29
All monies
SatisfiedAll Assets · created 2008-11-19 · satisfied 2022-07-18
All monies
Satisfied