# B.I.C. PLC (02217786)

> B.I.C. PLC is an active private limited company (company number 02217786) incorporated on 5 February 1988, registered in North Shields. Its registered activity is general cleaning of buildings (SIC 81210). Latest full accounts cover the period ending 31 March 2025, showing net assets of £98k and cash of £91k, with 142 employees on average. Net assets fell 8% on the prior period (£106k).

- Status: Active
- Incorporated: 1988-02-05
- Registered office: North Shields, NE29 7UW
- SIC 81210: General cleaning of buildings
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-19
- Accounts type: FULL

By net assets it sits in the top quarter of 124 comparable companies in Newcastle (median £547, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £98k | £91k | £216k | £253k | — | £52k | 142 |
| 2024-03-31 | £106k | £52k | £237k | £242k | — | £46k | 146 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.21; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £98,042 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £91,200
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 February 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Walton Barrington — owns 25–50% of shares, since 2016-04-06
- Mrs Linda Barrington — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02217786
HTML: https://firmoscan.com/company/02217786-b-i-c-plc