Bcas Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Wallingford

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£104,682

Cash

£113,720

Turnover

—

Profit / loss

—

Current assets

£520,373

Creditors < 1 year

£473,475

Equity

£104,682

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	£104,682	£12,676	−£32,583	−£38,042	£5,579	£1,558	£1,392	£4,487	£6,175	£6,617	£1,697	£48,246	£53,924	£71,522	£215,801	£265,584
Equity	£104,682	£12,676	−£32,583	−£38,042	£5,579	£1,558	£1,392	£4,487	£6,175	£6,617	£1,697	£48,246	£53,924	£71,522	£215,801	£265,584
Assets
Fixed assets	£93,352	£43,002	£26,041	£33,707	£46,616	£45,158	£46,031	£70,565	£56,341	£71,039	£77,017	£106,984	£101,720	£184,660	£439,895	£354,394
Property, plant & equipment	£93,352	£43,002	£26,041	£33,707	£46,616	£45,158	£46,031	£70,565	£56,341	£71,039	£77,017	£106,984	£101,720	£83,935	£339,170	£346,894
Current assets	£520,373	£478,686	£411,336	£505,381	£560,182	£544,335	£494,683	£553,731	£569,928	£667,537	£463,772	£712,846	£614,620	£527,396	£605,701	£599,560
Cash at bank	£113,720	£131,927	£54,244	£76,516	£95,440	£125,604	£874	£2,865	£1,074	£45,577	£1,080	£328	£1,067	£30,909	£73	£0
Debtors	—	—	—	—	—	—	—	—	—	—	—	£700,166	£606,577	£489,227	£597,402	£589,915
Stock	£95,608	£122,915	£103,903	£105,011	£76,223	£145,164	£143,562	£112,894	£91,643	£109,923	£83,169	—	—	—	—	—
Liabilities
Creditors within one year	£473,475	£489,611	£426,801	£502,251	£479,521	£436,835	£533,692	£601,159	£612,094	£718,257	£521,780	—	—	—	—	—
Creditors after one year	£13,071	£9,667	£38,667	£67,667	£111,167	£145,000	—	£10,650	—	£5,702	£9,312	—	—	—	—	—
Provisions	−£22,497	−£9,734	−£4,492	−£7,212	−£10,531	−£6,100	−£5,630	−£8,000	−£8,000	−£8,000	−£8,000	£7,000	£12,500	£6,000	£6,000	£8,850
Net current assets	£46,898	−£10,925	−£15,465	£3,130	£80,661	£107,500	−£39,009	−£47,428	−£42,166	−£50,720	−£58,008	−£31,514	−£14,974	−£96,098	−£96,809	£61,478
Assets less current liabilities	£140,250	£32,077	£10,576	£36,837	£127,277	£152,658	£7,022	£23,137	£14,175	£20,319	£19,009	£75,470	£86,746	£88,562	£343,086	£415,872
People
Average employees	20	20	16	17	16	18	19	—	24	24	—	—	—	—	—	—
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