Bcerta Ltd.
Other human health activities · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£473,772
Cash
£129,317
Turnover
—
Profit / loss
—
Current assets
£393,332
Creditors < 1 year
£510,249
Equity
£473,772
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £473,772 | — | £455,610 | — | £538,815 | £360,182 | £273,018 | £297,155 | −£234,615 | −£226,382 | £272,555 | −£378,738 | −£414,489 | −£531,625 | −£535,906 | −£389,555 |
| Equity | £473,772 | — | £455,610 | — | £538,815 | £360,182 | £273,018 | £297,155 | −£234,615 | −£226,382 | £272,555 | −£378,738 | −£414,489 | −£531,625 | −£535,906 | −£389,555 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £612,987 | £553,229 | £593,842 | £0 | £1,390 | £1,390 | £0 | £2,305 | £0 | £59,571 | £137,923 |
| Intangible assets | £607,752 | £570,904 | £570,904 | £540,270 | £540,270 | £540,270 | £540,270 | £593,842 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,865 | £66,662 | £66,662 | £106,640 | £106,640 | £72,717 | £12,959 | £0 | £0 | £1,390 | — | — | £2,305 | £0 | £59,571 | £20,367 |
| Current assets | £393,332 | — | £439,223 | — | £463,541 | £239,978 | £153,829 | £70,183 | £248,433 | £210,731 | £139,203 | £110,650 | £106,477 | £302,116 | £51,708 | £42,883 |
| Cash at bank | £129,317 | — | £7,255 | — | £57,800 | £9,449 | £21,679 | £10,170 | £0 | £163 | — | — | £13,781 | £377 | £2,582 | £17,273 |
| Debtors | £141,551 | — | £314,463 | — | £226,569 | £170,264 | £100,688 | £57,330 | £242,751 | £202,886 | — | — | £84,911 | £298,629 | £49,016 | £25,500 |
| Stock | £122,464 | — | £117,505 | — | £179,172 | £60,265 | £31,462 | £2,683 | £5,682 | £7,682 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £510,249 | — | £498,458 | — | £360,558 | £252,797 | — | £161,743 | £233,547 | £208,154 | £135,711 | £139,137 | £200,810 | £461,264 | £183,351 | £260,773 |
| Creditors after one year | £80,917 | — | £105,721 | — | £200,078 | £239,986 | £195,263 | £205,127 | £249,501 | £206,908 | £195,240 | £278,574 | £322,461 | £372,477 | £463,834 | £276,199 |
| Provisions | — | — | — | — | — | — | £238,777 | £0 | — | — | — | — | £0 | — | — | — |
| Net current assets | −£116,917 | — | −£59,235 | — | £102,983 | −£12,819 | £153,829 | −£91,560 | £14,886 | £2,577 | £3,492 | −£28,487 | −£94,333 | −£159,148 | −£131,643 | −£209,156 |
| Assets less current liabilities | £554,700 | — | £578,331 | — | £749,893 | £600,168 | £707,058 | £502,282 | £14,886 | £3,967 | £4,882 | −£28,487 | −£92,028 | −£159,148 | −£72,072 | −£71,233 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | £466,288 | £298,533 | £242,712 | — | £287,902 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £124,526 | £54,950 | £24,462 | — | £94,135 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £87,164 | £24,141 | −£12,893 | — | £46,173 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £87,164 | £24,141 | −£12,893 | — | £46,173 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | — | 9 | — | 9 | 9 | 9 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-08-30
All monies
OutstandingAll Assets · created 2010-02-18
All monies
Outstanding