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B.i.c. PLC

ActivePublic limited company

Key figures

Year to 31 Mar 2026

Profit
£74.1k+£22.1kon prior year
Net assets
£100.1k+£2.1kon prior year
Total assets
£401.1k+£43.1kon prior year
Cash at bank
£83.5k−£7.7kon prior year
Employees
1
Balance sheetLast 5 filed years
Total assets, 2022: £319.7kTotal assets, 2023: £357.2kTotal assets, 2024: £357.2kTotal assets, 2025: £358kTotal assets, 2026: £401.1kNet assets, 2022: £107.7kNet assets, 2023: £108.2kNet assets, 2024: £106kNet assets, 2025: £98kNet assets, 2026: £100.1kTotal liabilities, 2022: £212.1kTotal liabilities, 2023: £249kTotal liabilities, 2024: £251.2kTotal liabilities, 2025: £259.9kTotal liabilities, 2026: £301k20222023202420252026
  • Total assets£401.1k
  • Net assets£100.1k
  • Total liabilities£301k
EmployeesMicro employer · under 10 staff

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

5 months left

1 Apr 202631 Mar 2027
Next accounts due
30 Sept 2027
in 11 months
Last made up to
31 Mar 2026

Past periods

  • 1 Apr 2025 – 31 Mar 2026
  • 1 Apr 2024 – 31 Mar 2025

Details

Company number
02217786
Incorporated
5 February 1988
Registered office
4 Neptune Court, Orion Business Park, North Shields, Tyne And Wear, NE29 7UW, England
Nature of business
  • General cleaning of buildings 81210
Directors
  • Linda Barrington
  • Stephen Walton Barrington
Board mix
  • 1 woman
  • 1 man

Estimated from directors’ names.

See the full picture of B.i.c. PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.