Bcs Assets Ltd
Financial intermediation not elsewhere classified · Alderley Edge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,918,144
Cash
£54,463
Turnover
—
Profit / loss
—
Current assets
£5,082,255
Creditors < 1 year
—
Equity
£1,918,144
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,918,144 | £1,576,524 | £1,229,433 | £894,693 | £768,213 | £764,901 | £740,980 | £700,570 | £607,243 | £543,223 | £596,933 | £474,247 | £227,023 | £36,821 |
| Equity | £1,918,144 | £1,576,524 | £1,229,433 | £894,693 | £768,213 | £764,901 | £740,980 | £700,570 | £607,243 | £543,223 | £596,933 | £474,247 | £227,023 | £36,821 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £40 | £40 | £40 | £40 | £40 | £1,926,841 | £2,514,289 |
| Intangible assets | — | — | — | — | — | — | £0 | £40 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — | — | — | — | — | £1,926,801 | £2,514,289 |
| Current assets | £5,082,255 | £4,624,854 | £6,116,916 | £2,492,071 | £844,851 | £928,302 | £748,965 | £725,925 | £609,243 | £546,174 | £601,187 | £669,840 | £1,336,239 | £280,238 |
| Cash at bank | £54,463 | £4,574 | £100,434 | £123,268 | £1,238 | £66,309 | £5,842 | £6,063 | — | £22 | £4,808 | £659,840 | £63,830 | £55,598 |
| Debtors | £5,027,792 | £4,620,280 | £6,016,482 | £10,000 | £10,000 | £10,000 | £123,643 | £10,000 | — | £214,863 | £10,000 | £10,000 | £578,916 | £224,640 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £4,887,483 | £1,597,378 | £76,638 | £163,401 | — | — | £2,040 | £2,991 | £4,294 | £195,633 | £135,637 | £980,088 |
| Creditors after one year | — | — | — | — | — | — | £7,985 | £25,395 | — | — | — | — | £2,858,663 | £2,973,430 |
| Net current assets | −£10,802 | −£360,539 | £1,229,433 | £894,693 | £768,213 | £764,901 | £748,965 | £725,925 | £607,203 | £543,183 | £596,893 | £474,207 | £1,206,682 | £505,789 |
| Assets less current liabilities | £1,918,144 | £1,576,524 | £1,229,433 | £894,693 | £768,213 | £764,901 | £748,965 | £725,965 | £607,243 | £543,223 | £596,933 | £474,247 | £3,133,523 | £3,020,078 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2012-07-03 · satisfied 2015-06-01
All monies
SatisfiedUnknown · created 2012-02-17 · satisfied 2015-06-01
All monies
SatisfiedUnknown · created 2012-02-17 · satisfied 2015-06-01
All monies
SatisfiedUnknown · created 2012-02-17 · satisfied 2015-06-01
All monies
SatisfiedUnknown · created 2012-02-17 · satisfied 2015-06-01
All monies
SatisfiedUnknown · created 2012-02-17 · satisfied 2015-06-01
All monies
SatisfiedUnknown · created 2012-02-17 · satisfied 2015-06-01
All monies
SatisfiedUnknown · created 2012-02-17 · satisfied 2015-06-01
All monies
SatisfiedAll Assets · created 2011-11-03 · satisfied 2015-06-01
All monies
Satisfied