Bcd Engineering (U.K.) Limited
Machining · Malmesbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£2,124,790
Cash
£2,371
Turnover
£320,131
Profit / loss
—
Current assets
£71,317
Creditors < 1 year
£51,618
Equity
£2,124,790
Average employees
0
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 | 2020-12-31 | 2019-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,124,790 | −£2,187,111 |
| Equity | £2,124,790 | £2,187,111 |
| Assets | ||
| Current assets | £71,317 | £47,761 |
| Cash at bank | £2,371 | £1,160 |
| Debtors | £68,946 | £46,593 |
| Stock | — | £8 |
| Liabilities | ||
| Creditors within one year | £51,618 | £45,767 |
| Net current assets | £54,553 | £5,387 |
| Assets less current liabilities | £54,553 | £5,387 |
| Profit & loss | ||
| Turnover | £320,131 | £265,854 |
| Gross profit | £68,321 | £65,111 |
| Operating profit | £62,321 | £49,932 |
| Profit before tax | £62,321 | £49,932 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-03-27
—
OutstandingAll Assets · created 2012-07-10
EURO 5,662,000.00 DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
Outstanding