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Companies/SC429617

Bjc Interiors Limited

Joinery installation · Kirkcaldy

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£640,224
Cash
£92,971
Turnover
—
Profit / loss
—
Current assets
£136,025
Creditors < 1 year
£106,801
Equity
£640,224
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£640,224£614,627£576,460£442,517£350,226£247,800£255,441£222,190£174,670£169,947£170,699£110,832£72,861£39,379
Equity£640,224£614,627£576,460£442,517£350,226£247,800£255,441£222,190£174,670£169,947£170,699£110,832£72,861£39,379
Assets
Fixed assets£1,143,957£941,631£758,154£574,715£430,618£252,390£257,048£13,941——————
Intangible assets£2,250£2,250£0———————————
Property, plant & equipment£151,504£117,449£109,659£78,758£51,060£23,022£27,680£13,941£16,825£25,667£8,669£9,831£11,501£12,926
Current assets£136,025£171,344£290,006£251,607£240,157£182,199£226,509£267,113£224,202£178,492£214,095£161,474£112,914£49,429
Cash at bank£92,971£151,083£237,569£182,899£174,394£142,111£181,744£151,576£150,156£99,942£139,077£81,257£66,875£23,196
Debtors£21,876£16,428£52,437£68,708£49,392£38,719£43,700£103,024£66,522£55,195£56,604£80,217£46,039£26,233
Stock£21,178£3,833£0—£16,371£1,369£1,065£12,513£7,524£23,355£18,414———
Liabilities
Creditors within one year£106,801£83,365£136,061£130,983£111,723£71,612£82,855————£57,039£44,849£13,049
Creditors after one year£504,171£387,641£308,586£237,858£199,125£110,803£140,002————£1,468£4,405£7,342
Provisions£28,786£27,342£27,053£14,964£9,701£4,374£5,259£2,649£3,197£5,133£1,734£1,966£2,300£2,585
Net current assets£29,224£87,979£153,945£120,624£128,434£110,587£143,654£213,916£167,681£159,673£163,764£104,435£68,065£36,380
Assets less current liabilities£1,173,181£1,029,610£912,099£695,339£559,052£362,977£400,702£227,857£184,506£185,340£172,433£114,266£79,566£49,306
People
Average employees22—2233443————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2026-08-24
—
Outstanding
Unknown · created 2026-01-12
—
Outstanding
Unknown · created 2025-12-18
—
Outstanding
Unknown · created 2025-12-22
—
Outstanding
Unknown · created 2024-10-01
—
Outstanding
Unknown · created 2023-07-04
—
Outstanding
All Assets · created 2023-06-26
—
Outstanding
Property · created 2022-12-09
—
Outstanding
Unknown · created 2020-03-06
—
Outstanding
Property · created 2020-01-28
—
Outstanding
Show 2 satisfied / released
Unknown · created 2024-07-18 · satisfied 2026-08-20
—
Satisfied
All Assets · created 2020-02-05 · satisfied 2025-11-20
—
Satisfied