Bcs Facilities Management Ltd
Combined facilities support activities · Port Talbot
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£4,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,414
Creditors < 1 year
—
Equity
£4,696
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,696 | £14,955 | £10,403 | £13,440 | £3,860 | £6,456 | £10,886 |
| Equity | £4,696 | £14,955 | £10,403 | £13,440 | £3,860 | £6,456 | £10,886 |
| Assets | |||||||
| Fixed assets | £0 | £6,146 | £8,195 | £12,500 | £25,000 | £47,500 | — |
| Current assets | £36,414 | £53,742 | £45,114 | £42,086 | £42,988 | £55,583 | £39,210 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £22,462 | £46,670 | £28,324 |
| Creditors after one year | — | — | — | — | £41,666 | £50,000 | — |
| Net current assets | £12,677 | £34,753 | £30,158 | £19,137 | £20,526 | £8,956 | £10,886 |
| Assets less current liabilities | £12,677 | £40,899 | £38,353 | £31,637 | £45,526 | £56,456 | £10,886 |
| People & pay | |||||||
| Average employees | 3 | 3 | — | 3 | 3 | 4 | 1 |
| Source evidence | 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 2019-06-21 · satisfied 2026-08-03
—
Satisfied