Bch Camping & Leisure Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Wiltshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£152,234
Cash
£43,437
Turnover
—
Profit / loss
—
Current assets
£563,441
Creditors < 1 year
—
Equity
£152,234
Average employees
12
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £152,234 | £230,207 | £254,109 | £281,892 | £256,576 | £204,492 | £209,937 | £220,046 | £199,481 | £205,564 | £207,956 | £219,102 | £233,261 |
| Equity | £152,234 | £230,207 | £254,109 | £281,892 | £256,576 | £204,492 | £209,937 | £220,046 | £199,481 | £205,564 | £207,956 | £219,102 | £233,261 |
| Assets | |||||||||||||
| Fixed assets | £23,225 | £23,175 | £24,176 | £21,824 | £23,782 | £16,204 | £18,495 | £19,194 | £18,882 | £19,230 | £34,388 | £47,926 | £63,268 |
| Intangible assets | £1,235 | £2,150 | £4,237 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £21,990 | £21,025 | £19,939 | £21,824 | £23,782 | £16,204 | £18,495 | £19,194 | £18,882 | £19,230 | £20,708 | £20,566 | £22,228 |
| Current assets | £563,441 | £566,081 | £580,874 | £670,089 | £533,189 | £458,594 | £543,380 | £504,448 | £484,450 | £473,579 | £427,437 | £435,794 | £471,762 |
| Cash at bank | £43,437 | £66,511 | £52,367 | £102,619 | £159,925 | £46,858 | £99,511 | £94,862 | £30,249 | £42,392 | £33,210 | £26,205 | £59,673 |
| Debtors | £14,221 | £24,038 | £19,556 | £32,731 | £31,388 | £9,121 | £8,579 | £8,392 | £8,120 | £14,898 | £5,696 | £13,936 | £17,017 |
| Stock | £505,783 | £475,532 | £508,951 | £534,739 | £341,876 | £402,615 | £435,290 | £401,194 | £446,081 | £416,289 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,115 | £187,034 | £224,025 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £75,000 | £75,000 | £75,000 |
| Provisions | £4,404 | £4,317 | £3,664 | £3,288 | £3,627 | £2,146 | £2,204 | £2,604 | £2,600 | £2,575 | £2,754 | £2,584 | £2,744 |
| Net current assets | £210,080 | £298,016 | £330,264 | £370,023 | £353,515 | £265,434 | £268,646 | £278,456 | £258,199 | £263,909 | £251,322 | £248,760 | £247,737 |
| Assets less current liabilities | £233,305 | £321,191 | £354,440 | £391,847 | £377,297 | £281,638 | £287,141 | £297,650 | £277,081 | £283,139 | £285,710 | £296,686 | £311,005 |
| People | |||||||||||||
| Average employees | 12 | 11 | 11 | 10 | 17 | 18 | 17 | 16 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-22
—
Outstanding