Bcq Solutions Limited
Printing n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,886,072
Cash
£110,626
Turnover
£9,872,091
Profit / loss
−£918,410
Current assets
£2,010,615
Creditors < 1 year
£4,794,298
Equity
−£1,886,072
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,886,072 | −£967,662 |
| Equity | −£1,886,072 | −£967,662 |
| Assets | ||
| Fixed assets | £3,699,750 | £4,135,941 |
| Intangible assets | — | £79,901 |
| Property, plant & equipment | £3,699,750 | £4,056,040 |
| Current assets | £2,010,615 | £1,981,671 |
| Cash at bank | £110,626 | £285,942 |
| Stock | £189,039 | £116,531 |
| Liabilities | ||
| Creditors within one year | £4,794,298 | £3,921,060 |
| Creditors after one year | £2,802,139 | £3,164,214 |
| Net current assets | −£2,783,683 | −£1,939,389 |
| Assets less current liabilities | £916,067 | £2,196,552 |
| Profit & loss | ||
| Turnover | £9,872,091 | £6,192,147 |
| Gross profit | £3,225,326 | £2,045,924 |
| Profit before tax | −£1,042,758 | −£968,662 |
| Profit / loss | −£918,410 | −£968,662 |
| People | ||
| Average employees | 98 | 103 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-11-24
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OutstandingAll Assets · created 2023-11-20
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OutstandingAll Assets · created 2023-09-20
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Outstanding