Bbcl Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£214,807
Cash
£17,773
Turnover
—
Profit / loss
—
Current assets
£531,710
Creditors < 1 year
£704,149
Equity
−£214,807
Average employees
26
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£214,807 | £185,571 | — | £847,907 | £881,645 | £793,708 | £578,495 | £239,096 | £152,776 | −£5,339 | £39,201 | £31,478 |
| Equity | −£214,807 | £185,571 | — | £847,907 | £881,645 | £793,708 | £578,495 | £239,096 | £152,776 | −£5,339 | £39,201 | £31,478 |
| Assets | ||||||||||||
| Fixed assets | £1,233,372 | £1,457,382 | £1,714,619 | £1,502,861 | £834,545 | £942,021 | £392,687 | £303,196 | £337,862 | £377,525 | £69,585 | £64,322 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,233,272 | £1,457,282 | £1,714,519 | £1,502,761 | £834,445 | £941,921 | £392,587 | £303,096 | £337,762 | £377,425 | £69,485 | £64,322 |
| Current assets | £531,710 | £565,726 | £915,220 | £710,026 | £740,499 | £607,033 | £766,983 | £406,722 | £293,547 | £143,444 | £102,201 | £88,256 |
| Cash at bank | £17,773 | £5,624 | £266,767 | £561 | £66,236 | £210,851 | £371,629 | £121,495 | £51,138 | £282 | £10,456 | £21,319 |
| Debtors | £234,692 | £240,313 | £338,453 | £285,563 | £445,243 | £226,585 | £231,077 | £138,860 | £149,991 | £105,304 | £71,235 | £46,827 |
| Stock | £279,245 | £319,789 | £310,000 | £423,902 | £229,020 | £169,597 | £164,277 | £146,367 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £704,149 | £821,903 | £796,139 | £471,436 | £382,572 | £332,077 | £269,494 | £205,364 | £153,327 | £214,085 | £92,990 | £75,097 |
| Creditors after one year | £1,085,654 | £825,548 | £1,059,185 | £674,206 | £229,628 | £333,491 | £243,435 | £216,713 | £278,993 | £300,270 | £32,272 | £42,146 |
| Provisions | £190,086 | £190,086 | £230,813 | £219,338 | £81,199 | £89,778 | £68,246 | £48,745 | £46,313 | £11,953 | £7,323 | £3,857 |
| Net current assets | −£172,439 | −£256,177 | — | £238,590 | £357,927 | £274,956 | £497,489 | £201,358 | £140,220 | −£70,641 | £9,211 | £13,159 |
| Assets less current liabilities | £1,060,933 | £1,201,205 | — | £1,741,451 | £1,192,472 | £1,216,977 | £890,176 | £504,554 | £478,082 | £306,884 | £78,796 | £77,481 |
| People | ||||||||||||
| Average employees | 26 | 24 | 19 | 14 | 12 | 11 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-10-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-02 · satisfied 2024-03-22
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR