Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
B.I.C. PLC
- Incorporated
- 5 February 1988 (38 years)
- Industry
- General cleaning of buildings (81210)
- Owned by
- Linda BarringtonStephen Walton Barrington
- Accounts type
- Full
- Region
- North East
- Address
- 4 Neptune CourtOrion Business ParkNorth ShieldsNE29 7UW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Barrington, Linda
Secretary · Appointed 3 October 2018
British
Born January 1955 (71)
British
Born November 1958
Officer history (2 former)
3 October 2018
Appointed Barrington, Linda as Secretary
3 October 2018
1 February 2000
1 February 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1955 (71)
British
Born November 1958
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £98,042
- Cash
- £91,200
- Profit Before Tax
- £68,746
- Employees
- 142
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
- Return on Equity
- 53%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,021 | £68,181 | £47,903 | £56,971 | £47,790 | £58,950 |
| Current Assets | £306,950 | £289,067 | £309,283 | £262,748 | £318,634 | £282,327 |
| Debtors | £215,750 | £236,619 | £212,753 | £176,196 | £150,949 | £279,495 |
| Cash | £91,200 | £52,448 | £96,530 | £86,552 | £167,685 | £2,832 |
| Creditors (< 1 year) | £252,929 | £242,214 | £234,434 | £164,171 | £175,271 | £223,118 |
| Creditors (> 1 year) | £0 | £5,556 | £38,889 | £74,666 | £3,043 | |
| Net Current Assets | £54,021 | £46,853 | £74,849 | £98,577 | £143,363 | £59,209 |
| Net Assets | £98,042 | £106,034 | £108,196 | £107,659 | £109,337 | £107,616 |
| Shareholder Funds | £98,042 | £106,034 | £108,196 | £107,659 | £109,337 | £107,616 |
| Turnover | £1,796,123 | £1,321,404 | £896,594 | £2,120,702 | ||
| Cost of Sales | £1,569,166 | £1,544,678 | £1,328,262 | £965,836 | £771,592 | £1,573,930 |
| Gross Profit | £467,861 | £355,568 | £125,002 | £546,772 | ||
| Admin Expenses | £443,466 | £451,610 | £406,989 | £354,877 | £365,608 | £525,508 |
| Staff Costs | £1,675,464 | £1,674,796 | £1,439,276 | £1,058,865 | £895,933 | £1,707,931 |
| Operating Profit | £60,872 | £25,276 | £8,243 | £21,264 | ||
| Profit Before Tax | £68,746 | £56,600 | £58,164 | £22,571 | £7,241 | £19,248 |
| Tax | £16,738 | £10,762 | £12,627 | £4,249 | £1,520 | £1,298 |
| Profit for Period | £52,008 | £45,838 | £45,537 | £18,322 | £5,721 | £17,950 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 March 2026 | ||
| 7 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 23 September 2025 | Full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 27 September 2024 | Full accounts | 31 March 2024 |
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