Bctg Limited
Private, limited by guarantee, no share capital · Edgbaston
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£279,561
Cash
£680,180
Turnover
—
Profit / loss
−£5,868,864
Current assets
£980,076
Creditors < 1 year
—
Equity
£279,561
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £279,561 | £6,148,425 | — | — | £6,263,432 | £5,409,023 |
| Equity | £279,561 | £6,148,425 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £71,171 | £3,647,394 | — | — | £3,614,015 | £2,648,235 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £71,170 | £118,807 | — | — | £92,964 | £97,694 |
| Current assets | £980,076 | £3,894,536 | — | — | £5,389,810 | £5,630,755 |
| Cash at bank | £680,180 | £1,092,419 | — | £3,301,648 | £3,139,559 | £2,060,983 |
| Debtors | £299,896 | £2,771,217 | — | — | £2,219,351 | £3,538,872 |
| Liabilities | ||||||
| Net current assets | £208,390 | £2,824,054 | — | — | — | — |
| Assets less current liabilities | £279,561 | £6,471,448 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £16,580,434 | — |
| Profit / loss | −£5,868,864 | −£980,225 | — | — | £854,409 | £185,785 |
| People | ||||||
| Average employees | 8 | 33 | — | — | 52 | 48 |
| 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 chargesFixed · created 2013-09-25
—
OutstandingAll Assets · created 2009-07-31
All monies
Outstanding