Bc Designs (Int) Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Halifax
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,186,923
Cash
£38,825
Turnover
—
Profit / loss
—
Current assets
£1,818,305
Creditors < 1 year
—
Equity
£1,186,923
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,186,923 | £976,767 | £737,253 | — | — | −£204,518 | −£418,154 | −£312,961 | £119,981 |
| Equity | £1,186,923 | £976,767 | £737,253 | £472,955 | £66,842 | −£204,518 | −£418,154 | −£312,961 | £119,981 |
| Assets | |||||||||
| Fixed assets | £0 | £198 | £6,953 | £8,692 | £0 | £17,335 | £22,344 | £24,814 | £36,800 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £198 | £6,953 | £8,692 | £0 | £17,335 | £22,344 | £24,814 | £36,800 |
| Current assets | £1,818,305 | £1,708,342 | £1,166,833 | £1,317,310 | £1,875,442 | £1,163,155 | £1,283,557 | £1,220,567 | £876,464 |
| Cash at bank | £38,825 | £105,113 | £174,392 | £101,063 | £118,422 | £91,294 | £52,507 | £230,754 | £6,981 |
| Debtors | £1,779,480 | £1,603,229 | £992,441 | £1,204,013 | £877,638 | £635,951 | £713,934 | £617,362 | £492,456 |
| Stock | — | — | — | £12,234 | £879,382 | £435,910 | £517,116 | £372,451 | £377,027 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,381,714 | £1,719,809 | £1,553,628 | £772,275 |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,016 |
| Provisions | — | — | — | — | — | £3,294 | £4,246 | £4,714 | £6,992 |
| Net current assets | £1,186,923 | £976,569 | £730,300 | £464,263 | £66,842 | −£218,559 | −£436,252 | −£333,061 | £104,189 |
| Assets less current liabilities | £1,186,923 | £976,767 | £737,253 | £472,955 | £66,842 | −£201,224 | −£413,908 | −£308,247 | £140,989 |
| People | |||||||||
| Average employees | 8 | 10 | 15 | 17 | 16 | 13 | 14 | 13 | — |
| 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
1 outstanding chargesAll Assets · created 2023-07-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-09-14 · satisfied 2023-07-17
—
SatisfiedUnknown · created 2018-04-19 · satisfied 2023-07-17
—
SatisfiedAll Assets · created 2017-11-20 · satisfied 2023-07-17
—
SatisfiedFixed · created 2017-10-31 · satisfied 2023-07-17
—
SatisfiedAll Assets · created 2017-09-22 · satisfied 2023-07-17
—
Satisfied