Bca Leisure Ltd

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£4,999,108

Cash

£445,804

Turnover

£9,595,793

Profit / loss

£105,348

Current assets

£5,916,223

Creditors < 1 year

£917,215

Equity

£4,999,108

Average employees

GBP · company

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

5 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-31Company	2018-08-3112 months	2017-08-3112 months
Balance sheet
Net assets	£4,999,108	£6,143,760	—	£4,460,782	£4,085,742
Equity	£4,999,108	£6,143,760	—	£4,460,782	£4,085,742
Assets
Current assets	£5,916,223	£7,182,738	—	£5,406,241	£4,781,919
Cash at bank	£445,804	£463,528	—	£310,223	£122,792
Debtors	£1,716,391	£1,960,029	—	£2,023,295	£2,094,215
Stock	£3,754,028	£4,759,181	—	£3,072,723	£2,564,912
Liabilities
Creditors within one year	£917,215	£1,039,078	—	£796,682	£696,177
Provisions	—	—	—	£148,777	—
Net current assets	£4,999,008	£6,143,660	—	£4,609,559	£4,085,742
Assets less current liabilities	£4,999,108	£6,143,760	—	£4,609,559	£4,085,742
Profit & loss
Turnover	£9,595,793	£11,819,121	—	£11,485,468	£10,020,085
Gross profit	£2,759,965	£3,461,449	—	£3,347,034	£2,903,598
Operating profit	£140,181	£700,160	—	£500,147	£377,906
Profit before tax	£140,464	£700,555	—	£500,147	£378,574
Profit / loss	£105,348	£525,416	—	£375,040	£328,316
People & pay
Average employees	99	123	—	139	126
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 1999-05-14

All monies

Outstanding