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Companies/06076220

Bpc Yorkshire Limited

Private Limited Company · Brighouse

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees1111111
Source evidenceView 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 charges
Floating · created 2016-06-30
—
Outstanding
Fixed · created 2012-12-21
All monies
Outstanding
All Assets · created 2012-12-21
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2017-08-25 · satisfied 2017-09-07
—
Satisfied
Floating · created 2013-09-26 · satisfied 2017-03-08
—
Satisfied
All Assets · created 2013-06-26 · satisfied 2023-09-18
—
Satisfied
All Assets · created 2013-06-26 · satisfied 2023-09-18
—
Satisfied
Unknown · created 2007-12-28 · satisfied 2012-12-29
£151,240.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2007-07-13 · satisfied 2012-12-29
All monies
Satisfied
Shares · created 2007-06-26 · satisfied 2012-12-29
All monies
Satisfied
Unknown · created 2007-04-27 · satisfied 2012-12-29
£1.2M DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied