Bf Cs Limited
Other professional, scientific and technical activities n.e.c. · Banbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,418,450
Cash
£2,326,159
Turnover
—
Profit / loss
£655,391
Current assets
£6,509,478
Creditors < 1 year
—
Equity
£2,418,450
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,418,450 | £2,159,085 | — | £1,522,710 | £1,522,710 | £1,522,710 |
| Equity | £2,418,450 | £2,159,085 | — | £1,522,710 | £1,522,710 | £1,522,710 |
| Assets | ||||||
| Fixed assets | £1,268,988 | £1,081,091 | — | £0 | — | — |
| Intangible assets | £996,542 | £834,902 | — | £0 | — | — |
| Property, plant & equipment | £271,401 | £245,618 | — | £0 | — | — |
| Current assets | £6,509,478 | £6,313,842 | — | £1,522,710 | £1,522,710 | £1,522,710 |
| Cash at bank | £2,326,159 | £2,323,995 | — | £0 | — | — |
| Debtors | £1,940,729 | £1,849,462 | — | £1,522,710 | £1,522,710 | £1,522,710 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £0 | — | — |
| Provisions | £56,443 | £48,443 | — | £0 | — | — |
| Net current assets | £1,205,905 | £1,126,437 | — | £1,522,710 | £1,522,710 | £1,522,710 |
| Assets less current liabilities | £2,474,893 | £2,207,528 | — | £1,522,710 | £1,522,710 | £1,522,710 |
| Profit & loss | ||||||
| Profit / loss | £655,391 | £472,033 | — | £0 | — | — |
| People | ||||||
| Average employees | 35 | 28 | — | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2025-09-05
—
OutstandingAll Assets · created 2022-04-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-08 · satisfied 2015-01-08
All monies
Satisfied