Ba Clic Components Ltd
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,430,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
£350,339
Creditors < 1 year
—
Equity
—
Average employees
25
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 · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,430,114 | −£1,340,444 | — | — |
| Assets | ||||
| Property, plant & equipment | £662,785 | £1,016,858 | — | — |
| Current assets | £350,339 | £655,689 | — | — |
| Debtors | £163,000 | — | £418,159 | £53,704 |
| Stock | £146,640 | £194,557 | — | — |
| Liabilities | ||||
| Provisions | — | −£919,017 | — | — |
| Net current assets | −£4,072,624 | −£57,318 | — | — |
| Assets less current liabilities | −£3,409,839 | £959,540 | — | — |
| People | ||||
| Average employees | 25 | 25 | — | — |
| Source evidence | 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 2016-04-13
—
Outstanding