Skip to contentClarengateINTELLIGENCE
Companies/01138439

Bcm Group Limited

Company profile · Cheshunt

DissolvedUnited KingdomIncorporated 1973
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2019-05-28GBP · unknown2018-05-30GBP · unknown2017-05-31GBP · 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 employees222930—
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2024-07-05
—
Outstanding
All Assets · created 2020-03-16
—
Outstanding
All Assets · created 2018-06-08
—
Outstanding
Show 10 satisfied / released
All Assets · created 2013-05-07 · satisfied 2018-04-14
—
Satisfied
Floating · created 2002-12-19 · satisfied 2010-01-21
All monies
Satisfied
Floating · created 2002-11-19 · satisfied 2010-01-21
All monies
Satisfied
All Assets · created 2002-05-31 · satisfied 2010-01-21
All monies
Satisfied
All 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
Satisfied
Floating · created 1997-06-10 · satisfied 2003-01-25
All monies
Satisfied
Floating · created 1990-01-26 · satisfied 2003-01-25
All monies
Satisfied
Unknown · created 1989-01-24 · satisfied 2010-01-21
All monies
Satisfied
All Assets · created 1983-04-14 · satisfied 2010-01-21
All monies
Satisfied