Bcs Accounting Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£726,791
Cash
£161,054
Turnover
—
Profit / loss
—
Current assets
£611,043
Creditors < 1 year
£165,678
Equity
£726,791
Average employees
21
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 | 2022-08-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £726,791 | £619,968 | £608,897 | £577,285 | £557,277 | £474,314 | £350,243 | £3 | £3 | £3 | £3 |
| Equity | £726,791 | £619,968 | £608,897 | £577,285 | £557,277 | £474,314 | £350,243 | £3 | £3 | £3 | £3 |
| Assets | |||||||||||
| Fixed assets | £282,202 | £361,700 | £421,337 | £481,997 | £546,755 | £595,237 | £593,240 | — | — | — | — |
| Intangible assets | £26,250 | £100,000 | £155,000 | £210,000 | £265,000 | £320,000 | £375,000 | — | — | — | — |
| Property, plant & equipment | £5,948 | £11,700 | £16,337 | £21,997 | £31,755 | £25,237 | £18,240 | — | — | — | — |
| Current assets | £611,043 | £496,280 | £433,099 | £330,617 | £213,176 | £227,260 | £240,030 | — | — | — | — |
| Cash at bank | £161,054 | £198,866 | £193,497 | £99,610 | £22,031 | £45,684 | £53,665 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £165,678 | £237,076 | £237,376 | £202,763 | £144,307 | £154,608 | £130,818 | — | — | — | — |
| Creditors after one year | — | — | £7,000 | £31,000 | £55,997 | £190,751 | £351,914 | — | — | — | — |
| Provisions | −£776 | −£936 | −£1,163 | −£1,566 | −£2,350 | −£2,824 | −£295 | — | — | — | — |
| Net current assets | £445,365 | £259,204 | £195,723 | £127,854 | £68,869 | £72,652 | £109,212 | — | — | — | — |
| Assets less current liabilities | £727,567 | £620,904 | £617,060 | £609,851 | £615,624 | £667,889 | £702,452 | — | — | — | — |
| People | |||||||||||
| Average employees | 21 | 18 | 18 | 18 | 17 | 17 | 17 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-09-30 · satisfied 2026-08-07
—
SatisfiedAll Assets · created 2023-02-03 · satisfied 2026-05-11
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Satisfied