Bcs Realisations 2023 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£975,968
Cash
£155,694
Turnover
£18,783,010
Profit / loss
−£1,232,358
Current assets
£3,353,550
Creditors < 1 year
—
Equity
−£975,968
Average employees
95
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£975,968 | £256,390 | −£254,136 | — | — | £31,497 | −£10,264 | — | £129,062 | £121,592 |
| Equity | −£975,968 | — | −£254,136 | −£742,294 | −£413,284 | £31,497 | −£10,264 | — | £129,062 | £121,592 |
| Assets | ||||||||||
| Fixed assets | £688,849 | £736,871 | £704,831 | — | — | £46,055 | £52,541 | £52,185 | £46,376 | £54,773 |
| Intangible assets | £558,233 | £594,584 | £603,340 | — | — | £6,250 | £8,750 | — | — | — |
| Property, plant & equipment | £125,253 | £137,007 | £96,211 | — | — | £34,505 | £38,491 | £40,935 | £33,876 | £41,023 |
| Current assets | £3,353,550 | £3,206,298 | £2,162,411 | — | — | £1,800,696 | £823,700 | — | £776,809 | £416,734 |
| Cash at bank | £155,694 | £565,919 | £193,262 | — | — | £785,876 | £298,923 | £220,217 | £162,863 | £22,417 |
| Debtors | £2,522,712 | £1,932,369 | £1,689,293 | — | — | £636,732 | £295,448 | — | £504,201 | £319,635 |
| Stock | £675,144 | £708,010 | £279,856 | — | — | £378,088 | £229,329 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,564,433 | — | — | £1,410,360 | £805,224 | — | £563,129 | £303,559 |
| Creditors after one year | — | — | £137,390 | — | — | £404,894 | £81,281 | £97,112 | £130,994 | £46,356 |
| Net current assets | — | — | −£402,022 | — | — | £390,336 | £18,476 | — | £213,680 | £113,175 |
| Assets less current liabilities | — | — | £302,809 | — | — | £436,391 | £71,017 | — | £260,056 | £167,948 |
| Profit & loss | ||||||||||
| Turnover | £18,783,010 | £22,672,329 | £12,388,602 | — | — | — | — | — | — | — |
| Gross profit | £4,277,588 | £5,731,091 | £2,707,325 | — | — | — | — | — | — | — |
| Operating profit | −£1,675,481 | £622,761 | −£14,118 | — | — | — | — | — | — | — |
| Profit before tax | −£1,696,873 | £577,761 | −£51,727 | — | — | — | — | — | — | — |
| Profit / loss | −£1,232,358 | £510,526 | £238,158 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 95 | 138 | 65 | — | — | 52 | 52 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
British Corner Shop Limited
66%3 directors continued here after this company closed · 65 days apart
Smarter Capital Ltd
55%2 directors continued here after this company closed · 60 days apart
No charges available in our records.