Bcs Group Holdings Limited
Activities of distribution holding companies · Brighton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£227,243
Cash
£10,839
Turnover
—
Profit / loss
—
Current assets
£21,570
Creditors < 1 year
—
Equity
£227,243
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-30 | 2021-08-30 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £227,243 | £217,243 | £232,013 | £299,473 | £237,473 | £58,803 | −£15,418 | −£26,978 | −£211,351 | −£137,746 | −£159,143 | −£175,532 | −£120,053 | −£68,896 |
| Equity | £227,243 | £217,243 | £232,013 | £299,473 | £237,473 | £58,803 | −£15,418 | −£26,978 | −£211,351 | −£137,746 | −£159,143 | −£175,532 | −£120,053 | −£68,896 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £109,891 | £89,293 | £10,083 | £13,411 | £7,890 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £9,999 | £8,937 | £9,983 | £13,311 | £7,890 | £2,608 | £3,679 | £4,639 | £5,663 |
| Current assets | £21,570 | £22,433 | £148,007 | £267,784 | £258,428 | £327,024 | £248,822 | £206,959 | £158,957 | £265,749 | £104,384 | £74,621 | £106,726 | £39,884 |
| Cash at bank | £10,839 | £11,031 | £8,993 | £35,543 | £6,121 | £154,199 | £41,857 | £33,026 | £16,389 | £61,805 | £46 | £298 | £28,842 | £8,694 |
| Debtors | £10,731 | £11,402 | £139,014 | £232,241 | £252,307 | £140,961 | £162,876 | £138,361 | £116,244 | £185,076 | £78,847 | £57,501 | £53,529 | £21,893 |
| Stock | — | — | — | — | — | £31,864 | £44,089 | £35,572 | £26,324 | £18,868 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £213,582 | £180,999 | £140,585 | £76,443 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £52,553 | £72,833 | £90,833 | £38,000 |
| Provisions | — | — | — | — | — | £1,919 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£814,167 | −£816,667 | £128,978 | £227,081 | £175,081 | £17,934 | £1,134 | −£10,228 | −£190,929 | −£104,803 | −£109,198 | −£106,378 | −£33,859 | −£36,559 |
| Assets less current liabilities | £227,243 | £224,743 | £249,513 | £326,973 | £274,973 | £127,825 | £90,427 | −£145 | −£177,518 | −£96,913 | −£106,590 | −£102,699 | −£29,220 | −£30,896 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 4 | — | 5 | 6 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
All Assets · created 2015-04-29 · satisfied 2018-07-23
—
SatisfiedAll Assets · created 2012-08-30 · satisfied 2017-02-27
All monies
Satisfied