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Companies/07771040

Bpc (Holdings) Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,553,313
Cash
£41
Turnover
—
Profit / loss
—
Current assets
£1,358,021
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,553,313£1,615,462£1,543,732£1,480,277£1,504,375£1,467,479£1,343,734£1,261,101£1,219,619£87,950£52,956£49,936£45,491−£18
Equity——————————£52,956£49,936—−£18
Assets
Fixed assets£2,371,000£2,371,000£2,371,000£2,028,950£2,040,689£2,052,428£1,833,451£1,850,378£1,867,305£787,910——£815,486£0
Property, plant & equipment£1,600,000£1,600,000£1,600,000£1,257,950£1,269,689£1,281,428£1,812,451£1,829,378£1,846,305£766,910£776,102£785,294£794,486£0
Current assets£1,358,021£958,185£910,952£557,856£174,725£126,897£431,495£348,791£571,424£646,583£642,305£781,675£808,167£30
Cash at bank£41£42£24,739£8£101£78£50£22£124£164£27£1—£30
Debtors£1,357,980£958,143£886,213£557,848£174,624£126,819£431,445£348,769£571,300£646,419£642,278£781,674£808,167£0
Liabilities
Creditors£124,079£147,915£129,312£103,546£82,424£65,129£70,937£306,485£557,573£159,419————
Creditors within one year——————————£114,853£185,618£149,831£48
Creditors after one year——————————£1,271,598£1,352,415£1,428,331£0
Net current assets£1,233,942£810,270£781,640£454,310£92,301£61,768£360,558£42,306£13,851£487,164£527,452£596,057£658,336−£18
Assets less current liabilities£3,604,942£3,181,270£3,152,640£2,483,260£2,132,990£2,114,196£2,194,009£1,892,684£1,881,156£1,275,074£1,324,554£1,402,351£1,473,822−£18
People
Average employees0000000———————
Source evidenceView 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

1 outstanding charges
Property · created 2022-11-25
—
Outstanding
Show 11 satisfied / released
Fixed · created 2018-04-11 · satisfied 2019-11-13
—
Satisfied
—
Satisfied
Floating · created 2017-03-06 · satisfied 2017-12-13
—
Satisfied
Floating · created 2017-03-06 · satisfied 2017-12-13
—
Satisfied
All Assets · created 2015-11-06 · satisfied 2022-09-08
—
Satisfied
All Assets · created 2015-08-25 · satisfied 2022-09-08
—
Satisfied
All Assets · created 2015-08-25 · satisfied 2022-09-08
—
Satisfied
Floating · created 2012-05-03 · satisfied 2017-03-10
All monies
Satisfied
Floating · created 2012-05-03 · satisfied 2017-03-10
All monies
Satisfied
All Assets · created 2011-12-07 · satisfied 2017-12-13
All monies
Satisfied