Bcmy Ltd
Recovery of sorted materials · Littlehampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£3,678,535
Cash
£756,366
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,678,535
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,678,535 | £3,843,128 | £3,308,301 | £662,145 | £616,769 | £466,303 | £270,224 | — | — | — | — |
| Equity | £3,678,535 | £3,843,128 | £3,308,301 | £662,145 | £616,769 | £466,303 | £270,224 | — | £235,304 | £205,013 | £83,926 |
| Assets | |||||||||||
| Fixed assets | £3,754,111 | £3,889,541 | £3,535,843 | £2,075,055 | £2,274,522 | £1,224,186 | — | — | — | — | — |
| Property, plant & equipment | £2,822,660 | £2,326,471 | £2,162,352 | £1,274,170 | £1,273,637 | £1,224,186 | £1,404,646 | £86,726 | £86,824 | £75,602 | £20,673 |
| Current assets | — | — | — | — | — | — | — | — | £365,416 | — | £199,156 |
| Cash at bank | £756,366 | £656,419 | £404,302 | £52,021 | £68,456 | £323,381 | £53,171 | £50,409 | £64,293 | £67,829 | £6,800 |
| Debtors | £489,370 | £519,852 | £655,137 | £381,610 | £471,934 | £417,575 | £246,797 | — | £225,123 | £224,247 | £129,326 |
| Stock | £200,266 | £353,413 | £353,000 | £274,500 | £272,000 | £258,100 | £350,100 | £78,100 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £216,936 | £236,665 | £135,903 |
| Net current assets | £1,007,001 | — | — | −£1,369,576 | — | — | — | — | £148,480 | £129,411 | £63,253 |
| Assets less current liabilities | £4,761,112 | £4,971,236 | £4,485,517 | £705,479 | £2,126,792 | £1,878,429 | £1,797,152 | — | £235,304 | £205,013 | £83,926 |
| People | |||||||||||
| Average employees | 24 | — | — | 30 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-10-21
—
OutstandingAll Assets · created 2019-10-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-28 · satisfied 2019-10-25
—
SatisfiedFloating · created 2016-07-08 · satisfied 2019-10-25
—
Satisfied