B. I. Limited
Manufacture of condiments and seasonings · Leicester
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2020-07-31
—
OutstandingAll Assets · created 2020-06-23
—
OutstandingProperty · created 2014-06-27
—
OutstandingFixed · created 2014-06-23
—
OutstandingProperty · created 2014-05-30
—
OutstandingUnknown · created 2014-05-30
—
OutstandingProperty · created 2014-05-30
—
OutstandingShow 11 satisfied / released
Fixed · created 2020-07-21 · satisfied 2020-08-20
—
SatisfiedShares · created 2001-04-30 · satisfied 2014-06-12
All monies
SatisfiedShares · created 2001-04-30 · satisfied 2014-06-12
All monies
SatisfiedShares · created 2001-04-30 · satisfied 2014-06-12
All monies
SatisfiedUnknown · created 1998-01-05 · satisfied 2012-01-07
All monies
SatisfiedProperty · created 1997-02-13 · satisfied 2012-01-07
All monies
SatisfiedProperty · created 1996-10-18 · satisfied 1997-02-27
All monies
SatisfiedFixed · created 1994-02-23 · satisfied 2014-06-12
All monies
SatisfiedAll Assets · created 1993-06-30 · satisfied 2014-06-12
All monies
SatisfiedFloating · created 1991-12-20 · satisfied 2004-07-16
All monies
SatisfiedAll Assets · created 1991-11-26 · satisfied 2014-06-12
All monies
Satisfied