Bcm Group Limited
Company profile · Cheshunt
DissolvedUnited KingdomIncorporated 1973
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£1,067,263
Cash
£6,681
Turnover
—
Profit / loss
—
Current assets
£1,685,008
Creditors < 1 year
£617,745
Equity
£1,067,263
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2019-05-28GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,067,263 | £1,067,263 | £1,067,263 | £1,548,532 | £1,375,312 | £1,129,965 |
| Equity | £1,067,263 | £1,067,263 | £1,067,263 | £1,548,532 | £1,375,312 | £1,129,965 |
| Assets | ||||||
| Fixed assets | — | — | — | £20,010 | £230,768 | £294,884 |
| Intangible assets | — | — | — | £0 | £123,495 | £174,596 |
| Property, plant & equipment | — | — | — | £0 | £87,263 | £100,278 |
| Current assets | £1,685,008 | £1,095,014 | £1,095,014 | £1,889,265 | £1,834,982 | £1,701,647 |
| Cash at bank | £6,681 | £6,681 | £6,681 | £10,952 | £321,476 | £345,579 |
| Debtors | — | — | — | £1,878,313 | £1,344,002 | £1,200,481 |
| Stock | — | — | — | £0 | £169,504 | £155,587 |
| Liabilities | ||||||
| Creditors within one year | £617,745 | £27,751 | £27,751 | £360,743 | £690,438 | £820,124 |
| Creditors after one year | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | £0 | £0 | £46,442 |
| Net current assets | £1,067,263 | £1,067,263 | £1,067,263 | £1,528,522 | £1,144,544 | £881,523 |
| Assets less current liabilities | — | — | — | £1,548,532 | £1,375,312 | £1,176,407 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 9 | 30 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-07-05
—
OutstandingAll Assets · created 2020-03-16
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OutstandingAll Assets · created 2018-06-08
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OutstandingShow 10 satisfied / released
All Assets · created 2013-05-07 · satisfied 2018-04-14
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SatisfiedDavid Woodward - Managing Trustee, Sharon Woodward - Managing Trustee, Suntrust Limited - Special Trustee, The Birling Pension Scheme
All Assets · created 2013-04-30 · satisfied 2018-04-14
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SatisfiedFloating · created 2002-12-19 · satisfied 2010-01-21
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SatisfiedFloating · created 2002-11-19 · satisfied 2010-01-21
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SatisfiedAll Assets · created 2002-05-31 · satisfied 2010-01-21
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SatisfiedAll Assets · created 2001-05-10 · satisfied 2010-01-21
THE SUM OF £50,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE LOAN AGREEMENT
SatisfiedFloating · created 1997-06-10 · satisfied 2003-01-25
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SatisfiedFloating · created 1990-01-26 · satisfied 2003-01-25
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SatisfiedUnknown · created 1989-01-24 · satisfied 2010-01-21
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SatisfiedAll Assets · created 1983-04-14 · satisfied 2010-01-21
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Satisfied