B.c.e.(Distributors) Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Caldicot

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,585,339

Cash

£375,722

Turnover

—

Profit / loss

—

Current assets

£3,034,106

Creditors < 1 year

—

Equity

£1,585,339

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Balance sheet
Net assets	£1,585,339	£1,611,992	£1,442,530	£1,289,177	£984,773	£493,596	£495,728	−£737,225	−£953,632	−£1,172,766
Equity	£1,585,339	£1,611,992	£1,442,530	£1,289,177	£984,773	£493,596	£495,728	−£737,225	−£953,632	−£1,172,766
Assets
Fixed assets	£92,039	£131,136	£84,785	£193,600	£176,055	£192,189	£150,049	£190,268	£170,858	£192,150
Intangible assets	£0	£0	£472	£1,644	£2,815	£4,085	£6,072	£10,797	£16,786	£25,399
Property, plant & equipment	£92,039	£131,136	£84,314	£66,956	£48,240	£63,104	£18,977	£54,471	£29,072	£41,751
Current assets	£3,034,106	£3,146,077	£2,965,715	£2,978,157	£2,985,857	£2,929,846	£2,945,604	£2,887,087	£2,717,958	£1,923,009
Cash at bank	£375,722	£498,719	£552,112	£374,045	£781,913	£720,283	£192,729	£183,282	£139,812	£351,127
Debtors	£2,220,505	£2,196,249	£1,963,717	£2,149,571	£1,849,237	£1,870,666	£2,290,488	£2,227,498	£2,131,667	£1,179,246
Stock	£437,879	£451,109	£449,886	£454,541	£354,707	£338,897	£462,387	£476,307	£446,479	£392,636
Liabilities
Provisions	£18,685	£29,363	£0	—	—	—	—	—	—	—
Net current assets	£1,653,489	£1,849,336	£1,917,977	£1,838,749	£1,740,088	£1,391,899	£1,535,875	£447,465	£441,262	−£830,183
Assets less current liabilities	£1,745,528	£1,980,472	£2,002,762	£2,032,349	£1,916,143	£1,584,088	£1,685,924	£637,733	£612,120	−£638,033
People
Average employees	25	23	20	21	19	21	20	21	19	20
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