Bpc Electronics Limited
Manufacture of electronic components · Leicester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,197,194
Cash
£64
Turnover
—
Profit / loss
—
Current assets
£3,157,886
Creditors < 1 year
—
Equity
—
Average employees
30
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,197,194 | £2,102,220 | £1,887,384 | £1,750,142 | £1,599,325 | £1,636,288 | £2,015,926 | £1,890,066 | £1,425,811 | £2,297,436 | £2,294,211 | £2,216,364 | £2,232,133 | £2,218,890 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,294,211 | £2,216,364 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,041,286 | £995,135 | £788,701 | £322,390 | £374,907 | £521,874 | £601,389 | £615,848 | £241,061 | £241,331 | — | — | £322,353 | £1,270,743 |
| Intangible assets | £479,586 | £364,586 | £156,286 | £110,566 | £160,846 | £211,127 | £261,408 | £176,136 | £45,000 | £50,000 | — | — | — | — |
| Property, plant & equipment | £561,700 | £630,549 | £632,415 | £211,824 | £214,061 | £310,747 | £339,981 | £439,712 | £196,061 | £191,331 | £226,117 | £267,297 | £257,353 | £1,200,743 |
| Current assets | £3,157,886 | £3,145,165 | £2,909,384 | £3,675,264 | £2,851,148 | £3,391,617 | £3,762,077 | £3,063,738 | £3,129,166 | £5,329,470 | £4,684,499 | £4,651,535 | £4,047,929 | £5,384,925 |
| Cash at bank | £64 | £9 | £30 | £3,104 | £51,258 | £24,923 | £16 | £192 | £163,228 | £1,451 | £1,054 | £1,521 | £432 | — |
| Debtors | £2,173,185 | £2,213,631 | £1,938,579 | £2,706,135 | £1,967,140 | £2,613,944 | £2,988,287 | £2,568,725 | £2,965,938 | £5,328,019 | £4,683,445 | £4,650,014 | £4,047,497 | £4,597,217 |
| Stock | £984,637 | £931,525 | £970,775 | £966,025 | £832,750 | £752,750 | £773,774 | £494,821 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,469,096 | £1,525,910 | £1,245,648 | £1,372,964 | £979,911 | £1,677,563 | £1,514,059 | £1,153,580 | £1,155,497 | £2,206,148 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,453,657 | £1,251,567 | £489,037 | £2,255,950 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,217,748 | £1,477,732 | £1,615,943 | £2,141,091 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £33,169 | £39,737 |
| Net current assets | £1,688,790 | £1,619,255 | £1,663,736 | £2,302,300 | £1,871,237 | £1,714,054 | £2,248,018 | £1,910,158 | £1,973,669 | £3,123,322 | £3,230,842 | £3,399,968 | £3,558,892 | £3,128,975 |
| Assets less current liabilities | £2,730,076 | £2,614,390 | £2,452,437 | £2,624,690 | £2,246,144 | £2,235,928 | £2,849,407 | £2,526,006 | £2,214,730 | £3,364,653 | £3,511,959 | £3,727,265 | £3,881,245 | £4,399,718 |
| People | ||||||||||||||
| Average employees | 30 | 30 | 29 | 32 | 35 | 36 | 39 | 40 | — | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-15
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OutstandingShow 12 satisfied / released
All Assets · created 2017-07-18 · satisfied 2022-09-08
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SatisfiedAll Assets · created 2015-11-24 · satisfied 2022-09-08
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SatisfiedAll Assets · created 2015-08-25 · satisfied 2022-09-08
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SatisfiedAll Assets · created 2015-08-25 · satisfied 2022-09-08
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SatisfiedFloating · created 2006-07-25 · satisfied 2017-03-16
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SatisfiedFloating · created 2006-07-25 · satisfied 2017-03-16
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SatisfiedAll Assets · created 2006-07-11 · satisfied 2017-06-08
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SatisfiedAll Assets · created 2003-09-11 · satisfied 2010-11-03
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SatisfiedProperty · created 2002-10-01 · satisfied 2010-11-03
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SatisfiedProperty · created 2000-06-26 · satisfied 2010-11-03
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SatisfiedAll Assets · created 2000-06-08 · satisfied 2010-11-03
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SatisfiedUnknown · created 1996-08-08 · satisfied 2003-12-22
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Satisfied