Bc Softwear Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,672,593
Cash
£26,920
Turnover
—
Profit / loss
—
Current assets
£4,063,955
Creditors < 1 year
£2,438,812
Equity
£1,672,593
Average employees
21
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 | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,672,593 | £1,811,236 | £1,618,319 | £1,373,464 | £966,406 | £1,425,417 | — | £1,482,047 | — |
| Equity | £1,672,593 | £1,811,236 | £1,618,319 | £1,373,464 | £966,406 | £1,425,417 | £1,482,047 | £1,482,047 | £1,171,403 |
| Assets | |||||||||
| Fixed assets | £47,450 | £81,980 | £130,922 | £121,378 | £196,445 | £287,199 | — | £2,149,659 | — |
| Intangible assets | £10,112 | £21,226 | £33,388 | £0 | — | £778 | — | £3,111 | — |
| Property, plant & equipment | £37,338 | £60,754 | £97,534 | £121,378 | £196,445 | £286,421 | — | £2,146,548 | — |
| Current assets | £4,063,955 | £4,445,697 | £4,529,616 | £4,296,314 | £3,204,571 | £3,633,300 | — | £2,136,592 | — |
| Cash at bank | £26,920 | £86,359 | £185,048 | £117,642 | £52,876 | £365,041 | — | £73,250 | — |
| Debtors | £2,913,071 | £3,309,330 | — | — | — | — | — | — | — |
| Stock | — | — | £1,226,575 | £1,130,729 | £1,122,265 | £1,005,068 | — | £550,723 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,438,812 | £2,716,441 | £3,042,219 | £3,032,442 | £2,397,858 | £2,437,856 | — | £2,593,992 | — |
| Creditors after one year | — | — | — | £11,786 | £22,654 | £35,020 | — | £21,935 | — |
| Provisions | — | — | — | — | −£14,098 | −£22,206 | — | −£188,277 | — |
| Net current assets | £1,625,143 | £1,729,256 | £1,487,397 | £1,263,872 | £806,713 | £1,195,444 | — | −£457,400 | — |
| Assets less current liabilities | £1,672,593 | £1,811,236 | £1,618,319 | £1,385,250 | £1,003,158 | £1,482,643 | — | £1,692,259 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £59,670 | — | £168,410 | — |
| People | |||||||||
| Average employees | 21 | 19 | 17 | 17 | 20 | 20 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-12-15
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OutstandingAll Assets · created 2020-02-07
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OutstandingAll Assets · created 2019-07-10
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OutstandingShow 8 satisfied / released
Unknown · created 2021-01-28 · satisfied 2026-01-13
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SatisfiedAll Assets · created 2018-08-14 · satisfied 2020-03-30
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SatisfiedAll Assets · created 2018-08-01 · satisfied 2020-03-30
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SatisfiedFixed · created 2013-07-23 · satisfied 2018-09-01
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SatisfiedFloating · created 2012-06-01 · satisfied 2018-09-14
All monies
SatisfiedAll Assets · created 2008-02-12 · satisfied 2015-10-22
All monies
SatisfiedAll Assets · created 2003-07-08 · satisfied 2018-09-14
All monies
SatisfiedAll Assets · created 2002-04-15 · satisfied 2003-10-23
All monies
Satisfied