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Companies/06417571

Bjp Finance Ltd

Private Limited Company · Bradford-On-Avon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£268,202
Cash
£18,356
Turnover
—
Profit / loss
—
Current assets
£64,555
Creditors < 1 year
£50,155
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£268,202£266,322£239,925£220,392£190,177£140,456£91,088£81,427£50,795£41,979£38,132£30,841
Equity————————£50,795£41,979£38,132£30,841
Assets
Fixed assets———————————£253,813
Property, plant & equipment£254,884£253,465£253,364£251,558£252,231£252,667£252,928£253,806£255,631£256,888£256,575£253,813
Current assets£64,555£78,023£62,559£143,126£133,212£130,144£71,366£63,199£44,445£33,361£20,892£14,597
Cash at bank£18,356£30,469£39,077£115,525£116,925£115,533£47,844£43,194£30,429£12,335£8,485£9,272
Debtors—————£14,611£23,522£20,005£14,016£21,026£12,407£5,325
Liabilities
Creditors within one year£50,155£56,519£57,971£53,860£63,585£67,462£37,280£43,201£33,175£23,728£13,739£13,016
Creditors after one year—£7,834£17,233£119,981£131,103£174,475£195,496£191,826£215,264£223,520£224,724£224,340
Provisions£1,082£813£794£451£578£418£430£551£842£1,022£872—
Net current assets£14,400£21,504£4,588£89,266£69,627£62,682£34,086£19,998£11,270£9,633£7,153£1,581
Assets less current liabilities£269,284£274,969£257,952£340,824£321,858£315,349£287,014£273,804£266,901£266,521£263,728£255,394
People
Average employees54445554————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2014-11-13 · satisfied 2024-03-26
—
Satisfied