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Companies/03764437

B C Computer Services Limited

Information technology consultancy activities · Morecambe

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£150,951
Cash
£105,433
Turnover
—
Profit / loss
—
Current assets
£105,433
Creditors < 1 year
—
Equity
£150,951
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£150,951£221,936————————————£304,490£261,759£268,423
Equity£150,951£221,936£297,365£345,946£412,867£443,564£501,224£494,300£493,379£487,193£436,642£387,507£368,605£310,986£304,490£261,759£268,423
Assets
Fixed assets——————————————£117,725£117,951£117,500
Property, plant & equipment£117,500£118,083£118,667£117,500£261,381£261,915£260,846£260,846£261,486£262,125£261,274£261,703£260,846£260,846£117,725£117,951£117,500
Current assets£105,433£179,136£255,110£292,969£210,209£189,049£247,743—£239,648£269,209£222,176£174,520£164,644£92,452£249,334£193,290£242,794
Cash at bank£105,433£178,763£254,847£292,764£185,603£149,416£247,743£246,801£239,559£264,317£205,892£169,239£143,276£83,912£234,237£168,182£242,191
Debtors£0£373£263£205£24,606£39,633£0—£89£4,892£16,284£5,281£21,368£8,540£15,097£25,108£603
Liabilities
Creditors within one year——————————£46,808£48,716£56,885£42,312———
Net current assets£33,451£103,853£178,698£228,446£151,486£181,649£240,378£233,454£231,893£225,068£175,368£125,804£107,759£50,140£186,765£143,808£198,608
Assets less current liabilities£150,951£221,936£297,365£345,946£412,867£443,564£501,224£494,300£493,379£487,193£436,642£387,507£368,605£310,986£304,490£261,759£316,108
People & pay
Average employees11111————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2006-03-27
£59,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding