B & J Mechanical Services Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,518
Cash
£855
Turnover
—
Profit / loss
—
Current assets
£111,496
Creditors < 1 year
—
Equity
£7,518
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,518 | £23,662 | £325 | £13,795 | −£30,768 | £309 | £13,483 | £41,539 | £34,443 | £9,303 | £23,735 |
| Equity | £7,518 | £23,662 | £325 | £13,795 | −£30,768 | £309 | £13,483 | £41,539 | £34,443 | £9,303 | £23,735 |
| Assets | |||||||||||
| Property, plant & equipment | £20,272 | £30,663 | £34,588 | £14,092 | £17,068 | £21,526 | £25,358 | £1,809 | £2,266 | £1,763 | £1,152 |
| Current assets | £111,496 | £170,468 | £128,454 | £236,067 | £76,479 | £93,791 | £89,927 | £108,494 | £165,406 | £149,419 | £125,035 |
| Cash at bank | £855 | £16,883 | £8 | £69,186 | £139 | £8 | £16,482 | £18,450 | £52,981 | £8 | £20,953 |
| Debtors | £95,641 | £138,585 | £109,319 | £135,501 | £75,540 | £90,541 | £65,945 | £65,434 | £88,074 | £149,411 | £104,082 |
| Stock | £15,000 | £15,000 | £19,127 | £31,380 | £800 | £3,242 | £7,500 | £24,610 | £24,351 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,222 |
| Provisions | £3,852 | £7,665 | £6,571 | £2,677 | £3,242 | £4,090 | £4,818 | £362 | £0 | — | £230 |
| Net current assets | £22,191 | £35,934 | £18,738 | £41,547 | £618 | −£5,704 | £18,140 | £53,556 | £50,853 | £7,540 | £22,813 |
| Assets less current liabilities | £42,463 | £66,597 | £53,326 | £55,639 | £17,686 | £15,822 | £43,498 | £55,365 | £53,119 | £9,303 | £23,965 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-07-01 · satisfied 2024-08-01
—
Satisfied