Bwbca Limited
Accounting and auditing activities · Okehampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£39,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,293
Creditors < 1 year
—
Equity
£39,608
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £39,608 | £41,042 | £88,535 | £50,121 | £11,114 | £66,961 | £93,080 | £48,403 | £30,824 | £38,452 |
| Equity | £39,608 | £41,042 | — | — | £11,114 | £66,961 | £93,080 | £48,403 | £30,824 | £38,452 |
| Assets | ||||||||||
| Fixed assets | £8,772 | £46,404 | £90,414 | £129,207 | £172,891 | £244,678 | £291,801 | £306,470 | £251,528 | £247,592 |
| Intangible assets | — | — | £83,107 | £124,651 | £169,587 | £238,642 | £286,408 | £299,143 | £245,040 | £245,418 |
| Property, plant & equipment | — | — | £7,306 | £4,555 | £3,303 | £6,035 | £5,392 | £7,326 | £6,487 | £2,173 |
| Current assets | £102,293 | £91,097 | £179,088 | £141,717 | £106,712 | £112,615 | £114,084 | £94,759 | £93,080 | £96,113 |
| Cash at bank | — | — | £69,200 | £69,222 | £3,187 | £31,348 | £6,685 | £7,481 | £25,347 | £28,721 |
| Debtors | — | — | £109,888 | £72,495 | £103,525 | £81,267 | £107,399 | £87,278 | £67,733 | £61,042 |
| Stock | — | — | — | — | — | — | — | — | — | £6,350 |
| Liabilities | ||||||||||
| Creditors | — | — | £111,632 | £108,362 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £440 | £1,015 | £876 | £1,266 | £1,051 | £516 |
| Net current assets | £60,257 | £28,597 | £67,456 | £33,355 | −£41,708 | −£55,143 | −£65,003 | −£77,868 | −£53,978 | −£72,817 |
| Assets less current liabilities | £69,029 | £75,001 | £157,870 | £162,562 | £131,183 | £189,535 | £226,798 | £228,602 | £197,550 | £174,775 |
| People & pay | ||||||||||
| Average employees | 4 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 5 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-03-30 · satisfied 2024-06-16
—
Satisfied