Bajs Limited
Private Limited Company · Addington West Malling
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£269,587
Cash
£206,402
Turnover
—
Profit / loss
—
Current assets
£311,810
Creditors < 1 year
£348,133
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £269,587 | £239,204 | £209,249 | £242,353 | £246,682 | £58,859 | £19,503 | £16,868 | £45,723 | £38,487 | £665 | −£107,370 | −£162,471 |
| Equity | — | — | — | — | — | £58,859 | £19,503 | £16,868 | £45,723 | £38,487 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £316,416 | £351,574 | £380,080 | £212,547 | £205,791 | £228,657 | £254,064 | £282,293 | £235,239 | £44,625 | £49,584 | £43,746 | £46,958 |
| Current assets | £311,810 | £283,505 | £192,770 | £360,961 | £449,084 | £231,428 | £91,774 | £86,268 | £65,740 | £151,612 | £100,086 | £158,552 | £17,101 |
| Cash at bank | £206,402 | £198,646 | £136,719 | £344,993 | £391,610 | £199,272 | £77,384 | £54,151 | £39,636 | £137,012 | £87,407 | £68,497 | £11,401 |
| Debtors | £96,955 | £78,699 | £49,436 | £8,078 | £51,159 | £28,491 | £9,000 | £27,482 | £22,194 | £11,565 | £9,239 | £87,300 | £3,500 |
| Stock | £8,453 | £6,160 | £6,615 | £7,890 | £6,315 | £3,665 | £5,390 | £4,635 | £3,910 | £3,035 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £348,133 | £375,123 | £335,330 | £293,076 | £360,543 | £351,226 | £252,175 | £243,925 | £255,256 | £157,750 | £149,005 | £309,668 | £136,083 |
| Creditors after one year | £10,506 | £20,752 | £28,271 | £38,079 | £47,650 | £50,000 | £74,160 | £107,768 | — | — | — | — | £90,447 |
| Net current assets | −£36,323 | −£91,618 | −£142,560 | £67,885 | £88,541 | −£119,798 | −£160,401 | −£157,657 | −£189,516 | −£6,138 | −£48,919 | −£151,116 | −£118,982 |
| Assets less current liabilities | £280,093 | £259,956 | £237,520 | £280,432 | £294,332 | £108,859 | £93,663 | £124,636 | £45,723 | — | — | — | −£72,024 |
| People | |||||||||||||
| Average employees | 40 | 51 | 51 | 46 | 36 | 34 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-11
—
OutstandingAll Assets · created 2013-11-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-30 · satisfied 2022-03-25
—
Satisfied