Bcm Scaffolding Services Limited
Manufacture of flat glass · London
DissolvedUnited KingdomIncorporated 1990
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£562,222
Cash
£19,525
Turnover
—
Profit / loss
—
Current assets
£3,421,535
Creditors < 1 year
£2,106,515
Equity
£562,222
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £562,222 | £1,183,552 | £1,163,950 | £2,727,037 | £4,335,396 | £3,508,535 |
| Equity | £562,222 | £1,183,552 | £1,163,950 | £2,727,037 | £4,335,396 | £3,508,535 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,014,135 | £1,258,368 |
| Property, plant & equipment | £1,497,014 | £1,678,241 | £1,393,178 | £1,546,494 | £1,014,132 | £1,258,365 |
| Current assets | £3,421,535 | £3,418,010 | £3,621,855 | £3,788,056 | £3,918,330 | £2,842,109 |
| Cash at bank | £19,525 | £14,538 | £212,346 | £211,571 | £1,800,534 | £903,472 |
| Debtors | £3,392,010 | £3,403,472 | £3,409,509 | £3,576,485 | £2,117,796 | £1,938,637 |
| Liabilities | ||||||
| Creditors within one year | £2,106,515 | £1,641,032 | £1,589,277 | £616,360 | — | — |
| Creditors after one year | £2,249,812 | £2,271,667 | £2,261,806 | £1,991,153 | — | — |
| Provisions | — | — | — | — | £11,455 | — |
| Net current assets | £1,315,020 | £1,776,978 | £2,032,578 | £3,171,696 | £3,332,716 | £2,250,167 |
| Assets less current liabilities | £2,812,034 | £3,455,219 | £3,425,756 | £4,718,190 | £4,346,851 | £3,508,535 |
| People | ||||||
| Average employees | 25 | 20 | 16 | 8 | 2 | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-04-01
—
OutstandingAll Assets · created 2021-04-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-01-31 · satisfied 2022-06-09
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SatisfiedAll Assets · created 2020-02-10 · satisfied 2024-04-02
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SatisfiedAll Assets · created 2019-02-25 · satisfied 2022-06-09
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SatisfiedAll Assets · created 2018-11-07 · satisfied 2019-02-25
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SatisfiedAll Assets · created 1993-08-23 · satisfied 2018-05-10
All monies
Satisfied