Bcc IT Limited
Information technology consultancy activities · Newcastle Emlyn
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,199,864
Cash
£744,781
Turnover
—
Profit / loss
—
Current assets
£1,450,654
Creditors < 1 year
—
Equity
£1,199,864
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,199,864 | £885,546 | £860,055 | — | — | — | — | — | — | — | — | — | — | — | — | £114,798 |
| Equity | £1,199,864 | £885,546 | £860,055 | £832,180 | £1,050,532 | £1,038,532 | £1,078,323 | £683,140 | £723,653 | £614,099 | £610,738 | £611,200 | £304,503 | £227,134 | £23,635 | £114,798 |
| Assets | ||||||||||||||||
| Fixed assets | £302,652 | £344,683 | £294,307 | £381,044 | £429,628 | £502,965 | £505,704 | £427,839 | £306,925 | £292,067 | £343,332 | £288,329 | £241,372 | £78,685 | £85,000 | £58,208 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £302,652 | £344,683 | £294,307 | £381,044 | £429,628 | £502,965 | £505,704 | £427,839 | £306,925 | £292,067 | £343,332 | £288,329 | £241,372 | £78,685 | £85,000 | £56,608 |
| Current assets | £1,450,654 | £911,533 | £1,016,004 | £984,696 | £1,266,573 | £1,020,585 | £1,317,665 | £820,648 | £855,897 | £681,052 | £703,373 | £729,932 | £522,322 | £436,346 | £354,947 | £382,386 |
| Cash at bank | £744,781 | £406,373 | £705,832 | £686,406 | £599,587 | £613,648 | £750,523 | £508,029 | £409,258 | £511,679 | £335,283 | £397,978 | £196,167 | £161,942 | £113,895 | £163,799 |
| Debtors | £453,807 | £383,381 | £163,313 | £189,300 | £514,032 | £230,026 | £301,282 | £144,755 | £274,157 | £91,464 | £284,156 | £267,057 | £253,689 | £229,388 | £204,052 | £176,025 |
| Stock | £252,066 | £121,779 | £146,859 | £108,990 | £152,954 | £176,911 | £265,860 | £167,864 | £172,482 | £77,909 | £83,934 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £407,061 | £459,191 | £287,897 | £416,312 | — |
| Net current assets | £897,212 | £540,863 | £565,748 | £451,136 | £620,904 | £535,567 | £572,619 | £255,301 | £416,728 | £322,032 | £267,406 | £322,871 | £63,131 | £148,449 | −£61,365 | £56,590 |
| Assets less current liabilities | £1,199,864 | £885,546 | £860,055 | £832,180 | £1,050,532 | £1,038,532 | £1,078,323 | £683,140 | £723,653 | £614,099 | £610,738 | £611,200 | £304,503 | £227,134 | £23,635 | £114,798 |
| People & pay | ||||||||||||||||
| Average employees | 38 | 37 | 36 | 35 | 33 | 33 | 33 | 28 | 32 | 32 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2002-05-30 · satisfied 2016-07-19
All monies
SatisfiedAll Assets · created 2002-05-22 · satisfied 2016-07-19
All monies
Satisfied