Bcs Products Limited
Other specialised construction activities n.e.c. · Scunthorpe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£580,179
Cash
£15,093
Turnover
—
Profit / loss
—
Current assets
£645,163
Creditors < 1 year
—
Equity
£580,179
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £580,179 | £609,310 | £485,028 | £442,202 | £318,845 | £285,811 | £277,831 | £276,333 | £272,624 | £381,318 | £349,161 | £299,670 | £270,969 |
| Equity | £580,179 | £609,310 | £485,028 | £442,202 | £318,845 | £285,811 | £277,831 | £276,333 | £272,624 | £381,318 | £349,161 | £299,670 | £270,969 |
| Assets | |||||||||||||
| Fixed assets | £655,592 | £495,956 | £313,083 | — | — | — | — | £152,801 | £149,553 | £202,024 | £201,292 | £205,094 | £225,198 |
| Intangible assets | £8,097 | £8,097 | £8,097 | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £647,495 | £487,859 | £304,986 | £297,139 | £313,659 | £217,768 | £238,111 | £152,801 | £149,553 | £202,024 | £201,290 | £205,092 | £225,196 |
| Current assets | £645,163 | £672,728 | £684,483 | £1,255,822 | £675,319 | £636,861 | £677,462 | £759,183 | £514,002 | £769,851 | £723,207 | £869,486 | £557,957 |
| Cash at bank | £15,093 | £159,072 | £57,731 | £175,246 | £0 | — | £1,276 | £1,019 | £1,977 | £841 | £246 | £6,285 | £147 |
| Debtors | £490,268 | £492,856 | £595,635 | £618,719 | £463,187 | £312,018 | £528,309 | £460,162 | £277,004 | £390,398 | £452,253 | £599,670 | £332,051 |
| Stock | £139,802 | £20,800 | £31,117 | £461,857 | £212,132 | £324,843 | £147,877 | £298,002 | £235,021 | £378,612 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £555,314 | £736,560 | £457,596 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,623 | £35,302 | £51,385 |
| Provisions | £46,756 | £64,683 | £27,943 | £24,360 | £25,397 | £4,938 | £5,551 | £4,688 | £2,385 | £4,573 | £1,401 | £3,048 | £3,205 |
| Net current assets | −£15,139 | £228,630 | £258,292 | £252,236 | £136,490 | £72,981 | £45,271 | £128,220 | £125,456 | £185,320 | £167,893 | £132,926 | £100,361 |
| Assets less current liabilities | £640,453 | £724,586 | £571,375 | £549,375 | £450,149 | £290,749 | £283,382 | £281,021 | £275,009 | £387,344 | £369,185 | £338,020 | £325,559 |
| People | |||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 8 | 7 | 13 | 11 | 11 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-04-28
—
OutstandingFixed · created 2012-05-24
All monies
OutstandingAll Assets · created 2012-05-24
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2020-05-27 · satisfied 2022-04-28
—
SatisfiedUnknown · created 2012-06-21 · satisfied 2022-04-28
All monies
SatisfiedShares · created 2012-05-21 · satisfied 2022-04-28
All monies
SatisfiedAll Assets · created 2012-03-27 · satisfied 2022-04-28
All monies
SatisfiedFloating · created 2006-10-19 · satisfied 2012-07-14
All monies
SatisfiedAll Assets · created 2002-11-27 · satisfied 2012-07-14
All monies
Satisfied