Bcm Acquisitions Limited
Activities of insurance agents and brokers · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£188,987
Cash
£313,237
Turnover
—
Profit / loss
—
Current assets
£386,095
Creditors < 1 year
£208,800
Equity
£188,987
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £188,987 | £236,185 | £197,237 | £256,270 | £208,250 | £31,662 | £40,528 | £36,768 | £27,659 | £19,965 |
| Equity | £188,987 | £236,185 | £197,237 | £256,270 | £208,250 | £31,662 | £40,528 | £36,768 | £27,659 | — |
| Assets | ||||||||||
| Fixed assets | £15,108 | £33,310 | £57,886 | £77,817 | £102,541 | £37,671 | £1,966 | £2,712 | — | — |
| Intangible assets | £0 | £19,100 | £42,200 | £65,300 | £88,400 | — | — | — | — | — |
| Property, plant & equipment | £15,108 | £14,210 | £15,686 | £12,517 | £14,141 | £1,671 | £1,966 | — | £3,520 | — |
| Current assets | £386,095 | £451,553 | £320,660 | £358,962 | £311,334 | £3,144 | £117,803 | £117,562 | £111,509 | £110,315 |
| Cash at bank | £313,237 | £282,112 | £254,579 | £137,962 | £139,046 | £2,325 | £55,496 | — | £52,273 | £65,888 |
| Debtors | £72,858 | £169,441 | £66,081 | £221,000 | £172,288 | £819 | £62,307 | — | £59,236 | £44,427 |
| Liabilities | ||||||||||
| Creditors within one year | £208,800 | £209,977 | £141,812 | £135,653 | £155,758 | £8,780 | — | £82,991 | — | £82,350 |
| Creditors after one year | £0 | £30,724 | £35,937 | £42,093 | £47,500 | £0 | — | £515 | — | £8,000 |
| Provisions | £3,416 | £7,977 | £3,560 | £2,763 | £2,367 | £373 | £373 | — | £704 | — |
| Net current assets | £177,295 | £241,576 | £178,848 | £223,309 | £155,576 | −£5,636 | £38,935 | £34,571 | £32,843 | £27,965 |
| Assets less current liabilities | £192,403 | £274,886 | £236,734 | £301,126 | £258,117 | £32,035 | £40,901 | £37,283 | £36,363 | £27,965 |
| People | ||||||||||
| Average employees | 16 | 15 | 11 | 8 | 8 | 4 | 7 | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2021-10-12 · satisfied 2024-10-22
—
Satisfied