Bcs Supplies Ltd
Wholesale of other machinery and equipment · Brighton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£187,505
Cash
£56,334
Turnover
—
Profit / loss
—
Current assets
£733,608
Creditors < 1 year
—
Equity
£187,505
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £187,505 | £259,092 | £121,806 | £52,848 | £14,438 | £4,163 | £44,221 | £6,087 | £3,412 | £4,216 | £3,570 | £21,211 | £43,121 | £73,537 | £85,307 | £52,456 | £41,309 | £39,124 |
| Equity | £187,505 | £259,092 | £121,806 | £52,848 | £14,438 | £4,163 | £44,221 | £6,087 | £3,412 | £4,216 | £3,570 | £21,211 | £43,121 | £73,537 | £85,307 | £52,456 | £41,309 | £39,124 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,496 | £14,502 | £19,339 | £21,498 |
| Property, plant & equipment | £84,344 | £99,653 | £115,280 | £60,396 | £22,321 | £2,068 | £3,080 | £4,296 | £4,722 | £6,296 | £7,500 | £9,887 | £8,287 | £14,953 | £11,496 | £14,502 | £19,339 | £21,498 |
| Current assets | £733,608 | £831,427 | £398,653 | £414,484 | £409,066 | £193,500 | £120,766 | £102,181 | £132,020 | £130,348 | £134,454 | £125,951 | £138,267 | £158,369 | £180,156 | £130,106 | £116,573 | £110,664 |
| Cash at bank | £56,334 | £151,355 | £139,529 | £135,931 | £139,388 | £117,094 | £20,234 | £25,788 | £51,197 | £52,583 | £47,053 | £40,683 | £71,384 | £71,255 | £96,153 | £44,340 | £42,617 | £43,292 |
| Debtors | £566,577 | £595,459 | £157,656 | £171,743 | £185,880 | £36,380 | £44,938 | £41,393 | £56,623 | £52,165 | £62,301 | £60,643 | £42,783 | £63,614 | £61,003 | £64,766 | £54,103 | £47,372 |
| Stock | £110,697 | £84,613 | £101,468 | £106,810 | £83,798 | £40,026 | £55,594 | £35,000 | £24,200 | £25,600 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,201 | £113,181 | £102,462 | £98,395 | — | — | — | — |
| Provisions | £19,737 | £24,304 | £28,820 | £11,475 | £4,241 | £393 | £450 | £651 | £732 | £230 | £1,183 | £1,446 | £971 | £1,390 | £374 | £418 | £1,775 | £1,373 |
| Net current assets | £372,644 | £506,000 | £78,642 | £19,876 | −£3,642 | £2,488 | £41,591 | £2,442 | −£578 | −£1,850 | −£2,747 | £12,770 | £35,805 | £59,974 | £74,185 | £38,372 | £23,745 | £18,999 |
| Assets less current liabilities | £456,988 | £605,653 | £193,922 | £80,272 | £18,679 | £4,556 | £44,671 | £6,738 | £4,144 | £4,446 | £4,753 | £22,657 | £44,092 | £74,927 | £85,681 | £52,874 | £43,084 | £40,497 |
| People | ||||||||||||||||||
| Average employees | 8 | 9 | 6 | 5 | 1 | 3 | 5 | 7 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
Unknown · created 2000-06-22 · satisfied 2019-06-22
All monies
SatisfiedUnknown · created 2000-06-22 · satisfied 2019-06-22
TWO THOUSAND FIVE HUNDRED AND TWENTY NIN E EIGHTY TWO PENCE (£2,529.82) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied