B.c.a. Group Ltd

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · consolidated scope

Net assets

£15,847,826

Cash

£2,993,570

Turnover

£16,614,039

Profit / loss

£1,557,810

Current assets

£12,417,646

Creditors < 1 year

£2,585,721

Equity

£15,847,826

Average employees

Not available

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-08-31GBP · consolidated	2024-08-31GBP · consolidated	2023-08-31GBP · consolidated
Balance sheet
Net assets	£15,847,826	£12,688,146	£11,869,892
Equity	£15,847,826	£12,688,146	£11,869,892
Assets
Property, plant & equipment	£8,181,940	£8,083,757	—
Current assets	£12,417,646	£12,210,809	—
Cash at bank	£2,993,570	£2,095,110	—
Debtors	£3,126,740	£3,027,387	—
Stock	£6,297,336	£7,088,312	—
Liabilities
Creditors within one year	£2,585,721	£2,779,926	—
Provisions	£2,166,039	£4,826,494	—
Net current assets	£9,831,925	£9,430,883	—
Assets less current liabilities	£18,013,865	£17,514,640	—
Profit & loss
Turnover	£16,614,039	£18,919,766	—
Gross profit	£5,655,371	£6,381,709	—
Operating profit	£2,230,461	£1,490,089	—
Profit before tax	£2,231,140	£1,441,234	—
Profit / loss	£1,557,810	£971,754	—
Source evidence	View filing	View filing	View filing