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Companies/07894346

Bjc-Uk (Estates) Ltd

Private Limited Company · Carmarthen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-27 · GBP · company scope

Net assets
£163,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33
Creditors < 1 year
£68,500
Equity
£163,467
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-27GBP · company2024-07-27GBP · company2023-07-28GBP · company2022-07-28GBP · unknown2021-07-30GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£163,467£1£1£934,529£934,529£888,118£849,175£799,361£708,273£912,634£92,551£299,985−£40,466−£27,947
Equity£163,467£1£1£934,529£934,529£888,118£849,175£799,361£708,273£912,634£92,551£299,985−£40,466−£27,947
Assets
Fixed assets£25,000£0—£686,276£686,276£622,448£632,110£641,826£648,411£676,117£636,187£519,863£58,125£16,357
Intangible assets—————£0—£0—£102,115£153,173———
Property, plant & equipment—————£622,448£632,110£641,826—£574,002£483,014£519,863——
Current assets£33£1—£355,951£355,951£424,596£528,921£378,023£682,052£1,051,702£177,020£181,271£30,089£2,800
Cash at bank——£1——£14,601£0£0—£3,091£6,990£1,072——
Debtors—————£245,000£365,951£222,823—£923,163£116,389£84,778——
Stock—————£164,995£162,970£155,200—£125,448£53,641———
Liabilities
Creditors within one year£68,500£0—£107,698£107,698£60,726£93,911£103,042£308,946£288,557£490,952£401,149£128,680£47,104
Creditors after one year£120,000£0———£98,200£217,945£117,446£313,244£526,628£229,704£0£0£0
Provisions————————————£0£0
Net current assets−£68,467£1—£248,253£248,253£363,870£435,010£274,981£373,106£763,145−£313,932−£219,878−£98,591−£44,304
Assets less current liabilities£43,467£1—£934,529£934,529£986,318£1,067,120£916,807£1,021,517£1,439,262£322,255£299,985−£40,466−£27,947
People
Average employees———00023——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-11-03
—
Outstanding
Fixed · created 2015-08-05
—
Outstanding