Skip to contentClarengateINTELLIGENCE
Companies/03615448

Business Computer Services U.K. Limited

Private Limited Company · Loughton

LiquidationUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2018-10-29 · GBP

Net assets
−£137,664
Cash
£57,377
Turnover
—
Profit / loss
—
Current assets
£522,142
Creditors < 1 year
£535,929
Equity
−£137,664
Average employees
46

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2018-10-292017-10-302016-10-302015-10-302014-10-312013-10-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets−£137,664−£248,084−£19,982−£117,928£969———£8,534£3,386
Equity−£137,664−£248,084−£19,982−£117,928£969−£161,858£25£74,871£8,534£3,386
Assets
Fixed assets£2,355£11,240£20,125£30,808£47,942£19,741£38,814£51,476£50,210£38,183
Property, plant & equipment£2,355£11,240£20,125£30,808£47,942£19,741£38,814£51,476£50,210£38,183
Current assets£522,142£460,310£277,692£381,304£403,189£260,050£477,200£589,660£266,044£168,447
Cash at bank£57,377£5,479£4,163£7,327£63,165£10,155£93,297£155,801£16,055£430
Debtors£401,965£392,031£211,229£319,427£290,024£209,895£323,903£378,859£194,989£118,017
Stock£62,800£62,800£62,300———————
Liabilities
Creditors within one year£535,929£569,634£317,799£530,040£450,162£441,649£515,989£566,265——
Creditors after one year£126,232£150,000————————
Net current assets−£13,787−£109,324−£40,107−£148,736−£46,973−£181,599−£38,789£23,395−£41,676−£34,797
Assets less current liabilities−£11,432−£98,084−£19,982−£117,928£969−£161,858£25£74,871£8,534£3,386
People
Average employees464036———————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2017-03-02
—
Outstanding
Unknown · created 2008-04-29
£3,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
All Assets · created 2015-09-21 · satisfied 2017-06-02
—
Satisfied
Unknown · created 2012-09-25 · satisfied 2015-10-23
All monies
Satisfied
All Assets · created 2008-08-28 · satisfied 2015-10-23
All monies
Satisfied
Fixed · created 2008-08-28 · satisfied 2015-10-23
All monies
Satisfied
All Assets · created 2008-05-27 · satisfied 2015-10-23
All monies
Satisfied