Bct Services (South) Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,655,530
Cash
£1,226,218
Turnover
—
Profit / loss
—
Current assets
£5,408,345
Creditors < 1 year
£5,031,327
Equity
£1,655,530
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,655,530 | £1,238,026 | £1,095,058 | £1,056,233 | £719,336 | £632,503 | £352,009 | £308,179 | £272,061 | £172,493 | £93,664 | £34,131 | £29,421 | £25,344 | £15,826 |
| Equity | £1,655,530 | £1,238,026 | £1,095,058 | £1,056,233 | £719,336 | £632,503 | £352,009 | £308,179 | £272,061 | £172,493 | £93,664 | £34,131 | £29,421 | £25,344 | £15,826 |
| Assets | |||||||||||||||
| Fixed assets | £1,892,558 | £1,336,412 | £1,051,014 | £1,131,340 | £762,228 | £742,703 | £460,383 | £411,582 | £270,887 | £126,836 | £73,773 | £37,268 | £39,858 | £41,687 | £4,479 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,892,558 | £1,336,412 | £1,051,014 | £1,131,340 | £762,228 | £742,703 | £460,383 | £411,582 | £270,887 | £126,836 | £73,773 | £37,268 | £39,858 | £41,687 | £4,479 |
| Current assets | £5,408,345 | £5,628,616 | £5,179,237 | £4,817,527 | £4,028,982 | £2,940,283 | £1,968,180 | £2,186,697 | £1,136,399 | £740,023 | £117,431 | £7,242 | £32,990 | £34,481 | £29,175 |
| Cash at bank | £1,226,218 | £578,246 | £435,526 | £276,587 | £143,859 | £81,972 | £90,941 | £275,154 | £133,760 | £58,909 | £51,697 | £5,739 | £24,643 | £27,068 | £21,722 |
| Debtors | £4,088,961 | £4,957,204 | £4,650,545 | £4,447,774 | £3,739,325 | £2,712,513 | £1,741,543 | £1,791,589 | £1,002,054 | £680,529 | £65,149 | £1,073 | £8,012 | £6,983 | £7,118 |
| Stock | £93,166 | £93,166 | £93,166 | £93,166 | £145,798 | £145,798 | £135,696 | £119,954 | £585 | £585 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,031,327 | £5,330,710 | £4,940,839 | £4,331,595 | £3,705,012 | £2,601,410 | £1,712,799 | £1,979,045 | £1,005,896 | £646,901 | £27,669 | £10,379 | £11,297 | £11,372 | — |
| Creditors after one year | £614,046 | £396,292 | £194,354 | £561,039 | £366,862 | £449,073 | £363,755 | £311,055 | £129,329 | £47,465 | £69,871 | £0 | £32,130 | £39,452 | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — |
| Net current assets | £377,018 | £297,906 | £238,398 | £485,932 | £323,970 | £338,873 | £255,381 | £207,652 | £130,503 | £93,122 | £89,762 | −£3,137 | £21,693 | £23,109 | £16,587 |
| Assets less current liabilities | £2,269,576 | £1,634,318 | £1,289,412 | £1,617,272 | £1,086,198 | £1,081,576 | £715,764 | £619,234 | £401,390 | £219,958 | £163,535 | £34,131 | £61,551 | £64,796 | £21,066 |
| People & pay | |||||||||||||||
| Average employees | 19 | 16 | 15 | 11 | 11 | 10 | 9 | 7 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-05-23 · satisfied 2019-06-13
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SatisfiedAll Assets · created 2018-04-24 · satisfied 2018-05-17
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SatisfiedFixed · created 2015-06-12 · satisfied 2022-08-11
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Satisfied