Bpc Yorkshire Limited
Private Limited Company · Brighouse
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,193,261
Cash
£59,811
Turnover
—
Profit / loss
—
Current assets
£3,460,235
Creditors < 1 year
£4,598,882
Equity
−£1,193,261
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,193,261 | −£1,159,801 | −£1,137,639 | −£1,127,712 | −£1,188,008 | −£1,157,374 | −£1,141,286 |
| Equity | −£1,193,261 | −£1,159,801 | −£1,137,639 | −£1,127,712 | −£1,188,008 | −£1,157,374 | −£1,141,286 |
| Assets | |||||||
| Fixed assets | £150,979 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Current assets | £3,460,235 | £3,482,524 | £3,376,140 | £3,376,727 | £3,323,605 | £3,321,983 | £3,314,373 |
| Cash at bank | £59,811 | £113,286 | £52,968 | £62,071 | £18,742 | £13,443 | £4,923 |
| Stock | £3,352,092 | £3,347,367 | £3,310,439 | £3,304,863 | £3,304,863 | £3,304,863 | £3,304,863 |
| Liabilities | |||||||
| Creditors within one year | £4,598,882 | £2,902,995 | £2,770,679 | £2,750,900 | £4,122,873 | £2,107,872 | £2,392,186 |
| Creditors after one year | £205,593 | £1,889,330 | £1,893,100 | £1,903,539 | £538,740 | £2,521,485 | £2,213,473 |
| Net current assets | −£1,138,647 | £579,529 | £605,461 | £625,827 | −£799,268 | £1,214,111 | £922,187 |
| Assets less current liabilities | −£987,668 | £729,529 | £755,461 | £775,827 | −£649,268 | £1,364,111 | £1,072,187 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFloating · created 2016-06-30
—
OutstandingFixed · created 2014-12-09
—
OutstandingFixed · created 2012-12-21
All monies
OutstandingAll Assets · created 2012-12-21
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2017-08-25 · satisfied 2017-09-07
—
SatisfiedFloating · created 2013-09-26 · satisfied 2017-03-08
—
SatisfiedAll Assets · created 2013-06-26 · satisfied 2023-09-18
—
SatisfiedAll Assets · created 2013-06-26 · satisfied 2023-09-18
—
SatisfiedUnknown · created 2007-12-28 · satisfied 2012-12-29
£151,240.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-07-13 · satisfied 2012-12-29
All monies
SatisfiedShares · created 2007-06-26 · satisfied 2012-12-29
All monies
SatisfiedUnknown · created 2007-04-27 · satisfied 2012-12-29
£1.2M DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied