Bfcp Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,871,672
Cash
£1,782,813
Turnover
—
Profit / loss
—
Current assets
£2,289,191
Creditors < 1 year
£137,566
Equity
£2,871,672
Average employees
4
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,871,672 | £2,555,978 | £2,378,974 | £2,209,820 | £1,854,648 | £1,664,574 | £1,418,032 | £1,197,513 | £754,800 | — | — | — |
| Equity | £2,871,672 | £2,555,978 | £2,378,974 | £2,209,820 | £1,854,648 | £1,664,574 | £1,418,032 | £1,197,513 | £754,800 | £717,071 | £581,829 | £491,193 |
| Assets | ||||||||||||
| Fixed assets | £752,001 | £767,694 | £785,443 | £803,191 | £838,001 | £874,923 | £806,708 | £845,998 | £819,832 | — | — | £243,843 |
| Property, plant & equipment | £130,127 | £145,820 | £163,569 | £181,317 | £216,127 | £253,049 | £184,834 | £224,124 | £197,958 | £211,713 | £227,778 | £243,843 |
| Current assets | £2,289,191 | £1,916,144 | £1,707,219 | £1,559,792 | £1,483,694 | £1,257,168 | £1,086,500 | £872,779 | £373,310 | — | — | — |
| Cash at bank | £1,782,813 | £1,500,987 | £1,301,718 | £1,078,295 | £1,175,967 | £945,953 | £611,373 | £769,016 | £122,498 | £177,557 | £99,232 | £123,210 |
| Debtors | £506,378 | £415,157 | £405,501 | £481,497 | £270,827 | £274,315 | £357,227 | £77,852 | £12,075 | £236,842 | £266,446 | £188,734 |
| Stock | — | — | — | — | £36,900 | £36,900 | £117,900 | £25,911 | £238,737 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £137,566 | £91,982 | £73,373 | £119,151 | £76,422 | £69,876 | £90,496 | £129,119 | £49,230 | £84,459 | £70,693 | £64,594 |
| Creditors after one year | — | — | — | — | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | — | — | — |
| Net current assets | £2,151,625 | £1,824,162 | £1,633,846 | £1,440,641 | £1,407,272 | £1,187,292 | £996,004 | £743,660 | £324,080 | £505,358 | £354,051 | £247,350 |
| Assets less current liabilities | £2,903,626 | £2,591,856 | £2,419,289 | £2,243,832 | £2,245,273 | £2,062,215 | £1,802,712 | £1,589,658 | £1,143,912 | £717,071 | £581,829 | £491,193 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-02-14
—
Outstanding