Bcq Group Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£2,054,869

Cash

£54,779

Turnover

£10,156,524

Profit / loss

−£250,333

Current assets

£3,975,626

Creditors < 1 year

£6,637,184

Equity

£2,054,869

Average employees

113

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2022-03-31	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-04-01	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£2,054,869	£2,099,052	—	£2,754,815	—	£3,242,275	—	£2,875,991	£2,427,847	—
Equity	£2,054,869	£2,099,052	£2,754,815	£2,754,815	£3,242,275	£3,242,275	£3,393,267	£2,875,991	£2,427,847	£3,127,994
Assets
Fixed assets	£6,639,236	£6,152,532	—	£6,563,465	—	£7,299,934	—	£5,867,681	£5,272,424	—
Intangible assets	£133,016	£178,388	—	£223,760	—	—	—	—	—	—
Property, plant & equipment	£6,314,193	£5,746,805	—	£6,145,273	—	£6,818,350	—	£5,867,435	£5,272,178	—
Current assets	£3,975,626	£2,966,664	—	£3,032,362	—	£3,561,208	—	£2,907,505	£2,612,495	—
Cash at bank	£54,779	£70,210	—	£55,711	—	—	—	£311	£18,425	—
Debtors	—	—	—	—	—	—	—	£2,577,924	£2,270,569	—
Stock	£784,883	£483,708	—	£398,856	—	£444,591	—	—	—	—
Liabilities
Creditors within one year	£6,637,184	£4,413,794	—	£4,055,860	—	£4,836,509	—	£3,248,574	£3,055,099	—
Creditors after one year	£1,749,096	£2,344,737	—	£2,445,261	—	£2,417,631	—	£2,261,622	£2,062,859	—
Provisions	−£173,713	−£261,613	—	−£339,891	—	−£364,727	—	£388,999	£339,114	—
Net current assets	−£2,661,558	−£1,447,130	—	−£1,023,498	—	−£1,275,301	—	−£341,069	−£442,604	—
Assets less current liabilities	£3,977,678	£4,705,402	—	£5,539,967	—	£6,024,633	—	£5,526,612	£4,829,820	—
Profit & loss
Turnover	£10,156,524	£7,722,178	—	£12,217,066	—	£12,319,536	—	£10,171,670	£9,131,346	—
Gross profit	£3,551,517	£1,870,757	—	£4,261,069	—	£4,045,980	—	£4,473,157	£3,904,264	—
Operating profit	−£282,223	−£735,833	—	−£252,849	—	−£177,062	—	£795,363	£397,140	—
Profit before tax	−£413,233	−£858,540	—	−£507,503	—	−£524,234	—	£688,692	£244,907	—
Profit / loss	−£250,333	−£610,364	—	−£419,713	—	−£545,440	—	£555,444	£149,545	—
People
Average employees	113	115	—	138	—	147	—	127	113	—
Source evidence	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 charges

No charges available in our records.