B.c.s.holdings Limited
Other letting and operating of own or leased real estate · Birkenhead
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,134,535
Cash
£124,549
Turnover
—
Profit / loss
—
Current assets
£128,281
Creditors < 1 year
£179,707
Equity
£1,134,535
Average employees
3
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,134,535 | £1,115,099 | £1,107,020 | £1,083,711 | £1,104,193 | £959,663 | £938,797 | £921,721 | £908,566 | £897,983 | £870,104 | £780,701 | £757,639 | £757,579 | £729,652 |
| Equity | £1,134,535 | £1,115,099 | £1,107,020 | £1,083,711 | £1,104,193 | £959,663 | £938,797 | £921,721 | £908,566 | £897,983 | £870,104 | £780,701 | £757,639 | £757,579 | £729,652 |
| Assets | |||||||||||||||
| Fixed assets | £1,421,156 | £1,421,491 | £1,430,294 | £1,205,473 | £1,205,879 | £987,284 | £987,690 | £994,922 | £1,001,214 | £1,008,351 | £1,015,488 | £775,653 | £781,964 | £785,969 | £767,200 |
| Property, plant & equipment | £21,156 | £29,959 | £38,762 | £473 | £879 | £1,284 | £1,690 | £8,922 | £15,214 | £22,351 | £29,488 | £15,495 | £21,806 | £25,811 | £7,042 |
| Current assets | £128,281 | £92,451 | £158,127 | £176,610 | £128,709 | £182,275 | £157,669 | £139,933 | £117,688 | £103,005 | £80,092 | £90,910 | £79,472 | £77,226 | £53,344 |
| Cash at bank | £124,549 | £86,286 | £144,291 | £158,797 | £118,155 | £175,529 | £154,448 | £133,334 | £112,726 | £97,610 | £74,821 | £83,189 | £69,887 | £67,242 | £43,607 |
| Debtors | £3,732 | £6,165 | £13,836 | £17,813 | £10,554 | £6,746 | £3,221 | £6,599 | £4,962 | £5,395 | £1,479 | £3,856 | £5,731 | £6,130 | £6,301 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £70,472 | — | — | — | — | — | — | — |
| Creditors within one year | £179,707 | £165,765 | — | £65,294 | £53,256 | £67,234 | £63,900 | — | — | — | — | £82,355 | £78,585 | £70,445 | £63,280 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,507 | £25,212 | £35,171 | £27,612 |
| Provisions | £235,195 | £233,078 | £233,078 | £233,078 | £177,139 | £142,662 | £142,662 | £142,662 | £142,662 | £142,662 | £142,662 | — | — | — | — |
| Net current assets | −£51,426 | −£73,314 | −£90,196 | £111,316 | £75,453 | £115,041 | £93,769 | £69,461 | £50,014 | £36,268 | £7,750 | £8,555 | £887 | £6,781 | −£9,936 |
| Assets less current liabilities | £1,369,730 | £1,348,177 | £1,340,098 | £1,316,789 | £1,281,332 | £1,102,325 | £1,081,459 | £1,064,383 | £1,051,228 | £1,044,619 | £1,023,238 | £784,208 | £782,851 | £792,750 | £757,264 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2002-04-29
All monies
OutstandingProperty · created 1993-07-16
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OutstandingUnknown · created 1969-01-08
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OutstandingShow 1 satisfied / released
Unknown · created 1985-03-04 · satisfied 2002-09-07
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Satisfied