Bcn Group Ltd.

Information technology consultancy activities · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets

£2,718,521

Cash

£3,560,861

Turnover

—

Profit / loss

—

Current assets

£5,097,713

Creditors < 1 year

—

Equity

£2,718,521

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	£2,718,521	£1,280,223	£876,653	£846,430	£747,682	£613,942	£550,017	£226,885	£86,168
Equity	£2,718,521	£1,280,223	£876,653	£846,430	£747,682	£613,942	£550,017	£226,885	£86,168
Assets
Fixed assets	—	—	—	—	£74,213	£53,693	£27,487	£12,146	£8,142
Property, plant & equipment	£97,283	£122,239	£154,509	£88,257	£74,213	£53,693	£27,487	£12,146	£8,142
Current assets	£5,097,713	£3,118,867	£1,927,232	£2,336,009	£1,303,257	£1,548,795	£1,073,165	£586,620	£261,042
Cash at bank	£3,560,861	£1,799,266	£988,617	£1,839,727	£818,770	£1,130,135	£637,455	£186,475	£111,320
Debtors	£1,534,559	£1,313,172	£938,615	£496,282	£484,487	£418,660	£435,710	£400,145	£149,722
Stock	£2,293	£6,429	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£1,560,185	£612,921	£977,807	—	—	—
Provisions	£10,957	£14,046	£19,118	£17,651	£16,867	£10,739	£5,497	£2,551	—
Net current assets	£2,632,195	£1,172,030	£741,262	£775,824	£690,336	£570,988	£528,027	£217,290	£78,026
Assets less current liabilities	£2,729,478	£1,294,269	£895,771	£864,081	£764,549	£624,681	£555,514	£229,436	£86,168
People
Average employees	28	24	—	—	—	—	—	—	—
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