Bcl Group Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,306,156
Cash
£675,622
Turnover
—
Profit / loss
—
Current assets
£14,665,838
Creditors < 1 year
£5,641,911
Equity
£9,306,156
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,306,156 | £8,378,600 | £8,437,712 | £3,029,978 | £2,894,140 | £2,911,647 | £1,781 | −£7,266 |
| Equity | £9,306,156 | £8,378,600 | £8,437,712 | £3,029,978 | £2,894,140 | £2,911,647 | £1,781 | −£7,266 |
| Assets | ||||||||
| Current assets | £14,665,838 | £13,174,650 | £12,885,821 | £7,509,205 | £8,653,282 | £5,668,920 | £4,876,480 | £2,709,584 |
| Cash at bank | £675,622 | £685,618 | £6,352 | £5,875 | £1,721 | £37,330 | £45,360 | £12,774 |
| Debtors | £13,990,216 | £12,489,032 | £12,879,469 | £7,503,330 | £8,651,561 | £5,631,590 | £4,831,120 | £2,696,810 |
| Liabilities | ||||||||
| Creditors within one year | £5,641,911 | £5,078,279 | £4,730,338 | £4,761,455 | £5,941,420 | £2,759,648 | £4,876,748 | £2,718,500 |
| Net current assets | £9,023,927 | £8,096,371 | £8,155,483 | £2,747,750 | £2,711,862 | £2,909,272 | −£268 | −£8,916 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
Fixed · created 2018-08-24 · satisfied 2023-08-31
—
Satisfied