Bcl Numedia Limited
Retail sale via mail order houses or via Internet · Newbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,053,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£242,590
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,053,654 | −£600,897 | −£129,879 | −£115,453 | −£154,373 | −£217,212 | −£266,984 | −£334,854 | −£260,535 | −£291,877 | −£234,440 | — | — | −£161,110 | −£41,607 |
| Equity | — | — | — | — | −£154,373 | −£217,212 | −£266,984 | −£334,854 | −£260,535 | −£291,877 | −£234,440 | −£297,840 | −£170,271 | −£161,110 | −£41,607 |
| Assets | |||||||||||||||
| Fixed assets | £2,824 | £4,635 | £2,437 | £2,956 | £4,062 | £9,091 | — | — | — | — | — | — | — | £6,503 | £5,683 |
| Property, plant & equipment | £2,824 | £4,635 | £2,437 | £2,956 | £4,062 | £9,091 | £13,415 | £12,059 | £4,787 | £5,535 | £1,048 | £1,760 | £1,977 | £6,503 | £5,683 |
| Current assets | −£242,590 | £571,129 | £1,074,707 | £1,020,425 | £862,906 | £545,506 | £288,541 | £239,687 | £184,683 | £163,682 | £154,320 | £119,196 | £169,757 | £43,339 | £50,312 |
| Cash at bank | — | — | — | £7,152 | £125,378 | £172,955 | £140,437 | £59,908 | £2,555 | £4 | £20,552 | £398 | £327 | £55 | £0 |
| Debtors | −£242,590 | £571,129 | £1,074,707 | £1,013,273 | £737,528 | £372,551 | £148,104 | £177,154 | £182,128 | £163,678 | £133,768 | £118,798 | £169,430 | £43,284 | £50,312 |
| Stock | — | — | — | — | — | — | — | £2,625 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £513,800 | £729,423 | £710,819 | £1,033,890 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £800,464 | £596,159 | £444,196 | — | — | — | £389,808 | £418,796 | £342,005 | — | — |
| Creditors after one year | — | — | — | — | £220,877 | £175,650 | £124,744 | — | — | — | £0 | — | — | — | — |
| Net current assets | −£756,390 | −£158,294 | £363,888 | −£13,465 | £62,442 | −£50,653 | −£155,655 | −£175,523 | −£142,265 | −£155,074 | −£235,488 | −£299,600 | −£172,248 | −£9,613 | −£47,290 |
| Assets less current liabilities | −£753,566 | −£153,659 | £366,325 | −£10,509 | £66,504 | −£41,562 | −£142,240 | −£163,464 | −£137,478 | −£149,539 | −£234,440 | −£297,840 | −£170,271 | −£3,110 | −£41,607 |
| People & pay | |||||||||||||||
| Average employees | 7 | 2 | 2 | 0 | 10 | 10 | 10 | 12 | 12 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-07-05
All monies
Outstanding