Bcp Caravans Ltd
Private Limited Company · Clacton On Sea
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · Company accounts
Net assets
−£83,795
Cash
£932
Turnover
—
Profit / loss
—
Current assets
£41,382
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£83,795 | −£9,241 | £18 | £20 | −£52,561 | £43,467 | £9,441 | — | — |
| Equity | — | — | — | — | — | £43,467 | £9,441 | £14,223 | £2,932 |
| Assets | |||||||||
| Property, plant & equipment | £93,853 | £115,852 | £127,941 | £134,828 | £274,751 | £174,995 | £97,000 | £13,512 | £385 |
| Current assets | £41,382 | £108,964 | £123,855 | £153,794 | £161,193 | £206,538 | £75,070 | £35,150 | £6,946 |
| Cash at bank | £932 | £7,523 | £1 | £501 | £6,990 | £117,936 | — | £8,523 | £526 |
| Debtors | £40,450 | £22,891 | £47,854 | £133,293 | £116,453 | £80,352 | £66,820 | £26,627 | £6,420 |
| Stock | — | — | £76,000 | £20,000 | £37,750 | £8,250 | £8,250 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £31,737 | £4,322 |
| Provisions | £23,463 | £17,511 | £15,705 | £16,116 | £30,443 | £30,443 | £2,702 | £2,702 | £77 |
| Net current assets | — | — | — | — | — | −£16,047 | −£44,659 | £3,413 | £2,624 |
| Assets less current liabilities | −£22,039 | £53,270 | £70,311 | £106,800 | £132,408 | £158,948 | £52,341 | £16,925 | £3,009 |
| People | |||||||||
| Average employees | 5 | 8 | 8 | 8 | 5 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2018-07-05 · satisfied 2020-09-05
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SatisfiedAll Assets · created 2017-04-03 · satisfied 2020-09-05
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Satisfied