Bcs Audio Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-02-25 · GBP
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
2
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 | 2024-02-25 | 2023-02-25 | 2022-02-26 | 2022-02-25 | 2021-02-27 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100 | £100 | — | £100 | — | — | £2,279,444 | £1,220,337 | £915,754 | £747,821 | £585,592 | £366,894 |
| Equity | £100 | £100 | £100 | £100 | £100 | £2,239,183 | £2,279,444 | £1,220,337 | £915,754 | £747,821 | £585,592 | £366,894 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £1,387,361 | £734,940 | £664,821 | £699,283 | £636,352 | £305,297 |
| Current assets | — | — | — | — | — | — | £1,296,854 | £852,631 | £559,495 | £586,828 | £354,538 | £387,305 |
| Cash at bank | — | — | — | — | — | — | £581,793 | £470,068 | £244,558 | £432,599 | £136,490 | £180,209 |
| Debtors | — | — | £100 | — | £100 | £2,239,183 | £680,061 | £352,563 | £284,937 | £133,229 | £202,048 | £195,096 |
| Stock | — | — | — | — | — | — | £35,000 | £30,000 | £30,000 | £21,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £307,038 | £323,653 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £98,260 | £2,055 |
| Provisions | — | — | — | — | — | — | £135,483 | £108,521 | £0 | — | — | — |
| Net current assets | — | — | — | — | — | — | £1,027,566 | £595,679 | £285,412 | £132,223 | £47,500 | £63,652 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £2,239,183 | £2,414,927 | £1,330,619 | £950,233 | £831,506 | £683,852 | £368,949 |
| People | ||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 0 | 22 | 22 | 20 | 23 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.