Bjb Hire Centre Limited
Renting and leasing of construction and civil engineering machinery and equipment · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£585,711
Cash
£265,233
Turnover
—
Profit / loss
—
Current assets
£583,297
Creditors < 1 year
£336,852
Equity
£585,711
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £585,711 | £559,322 | £551,301 | £477,160 | £383,558 | £265,342 | £207,019 | £113,004 | £29,468 | £65,899 | £607 | £766 | £16,652 | £507 | £456 | £495 | £400 |
| Equity | £585,711 | £559,322 | £551,301 | £477,160 | £383,558 | £265,342 | £207,019 | £113,004 | £29,468 | £65,899 | £607 | £766 | £16,652 | £507 | £456 | £495 | £400 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £83,305 | £87,717 | £86,593 | £82,307 | £43,753 | £29,319 | £26,096 | £66,278 |
| Property, plant & equipment | £512,796 | £576,843 | £507,408 | £348,742 | £285,747 | £260,900 | £237,777 | £126,390 | £96,358 | — | £87,717 | £86,593 | £82,307 | £43,753 | £29,319 | £26,096 | — |
| Current assets | £583,297 | £617,076 | £498,956 | £513,240 | £505,339 | £415,992 | £366,532 | £289,384 | £108,192 | £124,973 | £95,485 | £120,125 | £108,398 | £83,114 | £100,109 | £88,826 | £71,716 |
| Cash at bank | £265,233 | £139,953 | £132,161 | £256,694 | £229,271 | £209,563 | £162,220 | £97,179 | £35,260 | — | £0 | £5,806 | £9,890 | £7,790 | £6,470 | £5,302 | £4,122 |
| Debtors | £318,064 | £477,123 | £359,295 | £250,296 | £268,068 | £201,429 | £200,812 | £189,705 | £72,932 | — | £95,485 | £114,319 | £98,508 | £75,324 | £93,639 | £83,524 | £67,594 |
| Stock | — | — | — | — | £8,000 | £5,000 | £3,500 | £2,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £336,852 | £407,558 | £236,562 | £223,738 | £242,177 | £233,600 | £259,369 | — | £56,021 | £91,361 | £131,118 | — | — | — | — | — | — |
| Creditors after one year | £49,668 | £119,282 | £122,093 | £73,898 | £93,914 | £128,379 | £92,743 | — | £119,061 | £51,018 | £33,934 | — | — | — | — | — | — |
| Provisions | £123,862 | £107,757 | £96,408 | £87,186 | £71,437 | £49,571 | £45,178 | £24,014 | — | — | £17,543 | £17,319 | £16,461 | £4,774 | £0 | — | — |
| Net current assets | £246,445 | £209,518 | £262,394 | £289,502 | £263,162 | £182,392 | £107,163 | £61,072 | £52,171 | £33,612 | −£35,633 | −£33,318 | −£11,250 | −£12,476 | £89 | −£837 | −£18,852 |
| Assets less current liabilities | £759,241 | £786,361 | £769,802 | £638,244 | £548,909 | £443,292 | £344,940 | £187,462 | £148,529 | £116,917 | £52,084 | £53,275 | £71,057 | £31,277 | £29,408 | £25,259 | £47,426 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 9 | 7 | 7 | 6 | 6 | 6 | — | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-25
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Outstanding