Business Computer Services U.K. Limited
Private Limited Company · Loughton
LiquidationUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-10-29 | 2017-10-30 | 2016-10-30 | 2015-10-30 | 2014-10-31 | 2013-10-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 46 | 40 | 36 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-03-02
—
OutstandingUnknown · created 2008-04-29
£3,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
All Assets · created 2015-09-21 · satisfied 2017-06-02
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SatisfiedUnknown · created 2012-09-25 · satisfied 2015-10-23
All monies
SatisfiedAll Assets · created 2008-08-28 · satisfied 2015-10-23
All monies
SatisfiedFixed · created 2008-08-28 · satisfied 2015-10-23
All monies
SatisfiedAll Assets · created 2008-05-27 · satisfied 2015-10-23
All monies
Satisfied