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Companies/02825054

Bpc Electronics Limited

Manufacture of electronic components · Leicester

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,197,194
Cash
£64
Turnover
—
Profit / loss
—
Current assets
£3,157,886
Creditors < 1 year
—
Equity
—
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£2,197,194£2,102,220£1,887,384£1,750,142£1,599,325£1,636,288£2,015,926£1,890,066£1,425,811£2,297,436£2,294,211£2,216,364£2,232,133£2,218,890
Equity——————————£2,294,211£2,216,364——
Assets
Fixed assets£1,041,286£995,135£788,701£322,390£374,907£521,874£601,389£615,848£241,061£241,331——£322,353£1,270,743
Intangible assets£479,586£364,586£156,286£110,566£160,846£211,127£261,408£176,136£45,000£50,000————
Property, plant & equipment£561,700£630,549£632,415£211,824£214,061£310,747£339,981£439,712£196,061£191,331£226,117£267,297£257,353£1,200,743
Current assets£3,157,886£3,145,165£2,909,384£3,675,264£2,851,148£3,391,617£3,762,077£3,063,738£3,129,166£5,329,470£4,684,499£4,651,535£4,047,929£5,384,925
Cash at bank£64£9£30£3,104£51,258£24,923£16£192£163,228£1,451£1,054£1,521£432—
Debtors£2,173,185£2,213,631£1,938,579£2,706,135£1,967,140£2,613,944£2,988,287£2,568,725£2,965,938£5,328,019£4,683,445£4,650,014£4,047,497£4,597,217
Stock£984,637£931,525£970,775£966,025£832,750£752,750£773,774£494,821£0—————
Liabilities
Creditors£1,469,096£1,525,910£1,245,648£1,372,964£979,911£1,677,563£1,514,059£1,153,580£1,155,497£2,206,148————
Creditors within one year——————————£1,453,657£1,251,567£489,037£2,255,950
Creditors after one year——————————£1,217,748£1,477,732£1,615,943£2,141,091
Provisions————————————£33,169£39,737
Net current assets£1,688,790£1,619,255£1,663,736£2,302,300£1,871,237£1,714,054£2,248,018£1,910,158£1,973,669£3,123,322£3,230,842£3,399,968£3,558,892£3,128,975
Assets less current liabilities£2,730,076£2,614,390£2,452,437£2,624,690£2,246,144£2,235,928£2,849,407£2,526,006£2,214,730£3,364,653£3,511,959£3,727,265£3,881,245£4,399,718
People
Average employees3030293235363940—12————
Source evidenceView 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 charges
All Assets · created 2021-09-15
—
Outstanding
Show 12 satisfied / released
All Assets · created 2017-07-18 · satisfied 2022-09-08
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Satisfied
All Assets · created 2015-11-24 · satisfied 2022-09-08
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Satisfied
All Assets · created 2015-08-25 · satisfied 2022-09-08
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Satisfied
All Assets · created 2015-08-25 · satisfied 2022-09-08
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Satisfied
Floating · created 2006-07-25 · satisfied 2017-03-16
All monies
Satisfied
Floating · created 2006-07-25 · satisfied 2017-03-16
All monies
Satisfied
All Assets · created 2006-07-11 · satisfied 2017-06-08
All monies
Satisfied
All Assets · created 2003-09-11 · satisfied 2010-11-03
All monies
Satisfied
Property · created 2002-10-01 · satisfied 2010-11-03
All monies
Satisfied
Property · created 2000-06-26 · satisfied 2010-11-03
All monies
Satisfied
All Assets · created 2000-06-08 · satisfied 2010-11-03
All monies
Satisfied
Unknown · created 1996-08-08 · satisfied 2003-12-22
All monies
Satisfied