Bcw Investments Limited
Other business support service activities n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£172,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£649,398
Creditors < 1 year
£827,748
Equity
−£172,521
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£172,521 | −£162,013 | −£144,792 | — | — | −£211,784 | −£211,784 | — | — | — | — | — | — | — | — | £6,518 | −£29,762 | −£20,129 | £1 | £1 |
| Equity | −£172,521 | −£162,013 | −£144,792 | −£144,792 | −£144,790 | −£211,784 | −£211,784 | −£211,784 | −£211,784 | −£211,381 | −£144,796 | −£118,211 | −£50,031 | −£49,591 | £4,938 | £6,518 | −£29,762 | −£20,129 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £280,000 | £280,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £280,000 | £280,000 | — | — |
| Current assets | £649,398 | £269,367 | £47,235 | £47,235 | £43,193 | £60,199 | £60,199 | £60,198 | £60,198 | £60,188 | £62,232 | £62,262 | £62,262 | £62,462 | £259,358 | £262,644 | £357 | £3,593 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £119 | £119 | £864 | £260 | £5,046 | £260 | £3,593 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,143 | £2,143 | £1,598 | £1,598 | £98 | £97 | £0 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £827,748 | £439,070 | £192,027 | £192,027 | £187,983 | £271,983 | £271,983 | — | — | — | — | £180,473 | £112,293 | £112,053 | £254,420 | — | — | — | — | — |
| Net current assets | −£171,671 | −£162,013 | −£144,792 | — | — | −£211,784 | −£211,784 | −£211,784 | −£211,784 | −£211,381 | −£144,796 | −£118,211 | −£50,031 | −£49,591 | £4,938 | £6,518 | −£309,762 | −£300,226 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | −£211,784 | −£211,784 | −£211,381 | −£144,796 | −£118,211 | −£50,031 | −£49,591 | £4,938 | £6,518 | −£29,762 | −£20,129 | — | — |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.