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Companies/01680161

B. I. Limited

Manufacture of condiments and seasonings · Leicester

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£5,787,499
Cash
£79,731
Turnover
—
Profit / loss
—
Current assets
£6,612,731
Creditors < 1 year
—
Equity
£5,787,499
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£5,787,499£1,231,396£1,231,381£1,275,329£1,160,060£1,131,058£1,196,221£946,163£846,401£802,093£766,830£725,103£704,655£699,361£724,228
Equity£5,787,499£1,231,396£1,231,381£1,275,329£1,160,060£1,131,058£1,196,221£946,163£846,401£802,093£766,830£725,103£704,655£699,361£724,228
Assets
Fixed assets£3,780,881£3,861,737£3,967,253£4,198,909£4,031,537——£1,705,288£1,687,702£1,732,993£1,739,602£1,614,076£1,626,880£1,122,574£1,175,959
Property, plant & equipment£3,780,881£3,857,737£3,963,253£4,198,809£4,031,437£3,254,512£2,210,205£1,039,238£1,021,652£994,308£990,917£990,576£1,033,380£1,122,574£1,175,959
Current assets£6,612,731£421,403£618,170£675,327£626,492£1,130,614£1,257,051£379,301£342,590£310,034£612,901£944,236£1,063,950£1,178,910£1,124,842
Cash at bank£79,731£90,618£182,703£110,546£39,884£329,258£718,775£17,265£76,856£51,250£456,244£441,458£407,122£414,027£335,929
Debtors£6,533,000£330,785£435,467£564,781£586,608£801,356£538,276£362,036£265,734£258,784£156,657£295,512£376,593£406,991£521,748
Liabilities
Creditors within one year——————£407,363£782,450£754,061£675,573—————
Creditors after one year——————£1,863,672£355,976£429,830£565,361—————
Net current assets£5,293,160−£883,288−£672,843−£522,234−£260,120£90,656£849,688−£403,149−£411,471−£365,539−£320,530−£271,437−£285,937£436,298−£172,358
Assets less current liabilities£9,074,041£2,978,449£3,294,410£3,676,675£3,771,417£3,345,168£3,059,893£1,302,139£1,276,231£1,367,454£1,419,072£1,342,639£1,340,943£1,558,872£1,003,601
People
Average employees44444——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2020-07-31
—
Outstanding
All Assets · created 2020-06-23
—
Outstanding
Property · created 2014-06-27
—
Outstanding
Fixed · created 2014-06-23
—
Outstanding
Property · created 2014-05-30
—
Outstanding
Unknown · created 2014-05-30
—
Outstanding
Property · created 2014-05-30
—
Outstanding
Show 11 satisfied / released
Fixed · created 2020-07-21 · satisfied 2020-08-20
—
Satisfied
Shares · created 2001-04-30 · satisfied 2014-06-12
All monies
Satisfied
Shares · created 2001-04-30 · satisfied 2014-06-12
All monies
Satisfied
Shares · created 2001-04-30 · satisfied 2014-06-12
All monies
Satisfied
Unknown · created 1998-01-05 · satisfied 2012-01-07
All monies
Satisfied
Property · created 1997-02-13 · satisfied 2012-01-07
All monies
Satisfied
Property · created 1996-10-18 · satisfied 1997-02-27
All monies
Satisfied
Fixed · created 1994-02-23 · satisfied 2014-06-12
All monies
Satisfied
All Assets · created 1993-06-30 · satisfied 2014-06-12
All monies
Satisfied
Floating · created 1991-12-20 · satisfied 2004-07-16
All monies
Satisfied
All Assets · created 1991-11-26 · satisfied 2014-06-12
All monies
Satisfied