Bc&A Romsey Limited
Accounting and auditing activities · Romsey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£49,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,494
Creditors < 1 year
£52,831
Equity
£49,872
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £49,872 | £67,814 | £56,397 | £40,490 | £33,912 | £27,581 | £36,404 | £35,324 | £46,376 | £44,589 | £52,061 | £42,085 | £35,593 | £31,822 | £30,781 | £26,953 | £10,681 | £4,089 |
| Equity | £49,872 | £67,814 | £56,397 | £40,490 | £33,912 | £27,581 | £36,404 | £35,324 | £46,376 | £44,589 | — | — | — | — | £30,781 | £26,953 | £10,681 | £4,089 |
| Assets | ||||||||||||||||||
| Fixed assets | £422 | £1,061 | £2,039 | £2,938 | £2,913 | £3,249 | £2,035 | £1,469 | — | — | — | — | — | — | £3,577 | £642 | £856 | £8,641 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,713 | £3,374 | £1,829 | £2,439 | £2,013 | £2,683 | £3,577 | £642 | £856 | £1,141 |
| Current assets | £101,494 | £181,817 | £154,500 | £131,012 | £124,653 | £81,523 | £90,879 | £101,612 | £76,669 | £62,581 | £80,704 | £67,424 | £52,563 | £56,210 | £44,745 | £52,770 | £38,584 | £29,336 |
| Cash at bank | — | — | — | — | — | — | — | — | £41,599 | £37,397 | £59,542 | £40,156 | £32,532 | £29,451 | £22,932 | £33,028 | £15,970 | £3,895 |
| Debtors | — | — | — | — | — | — | — | — | £35,070 | £25,184 | £21,162 | £27,268 | £20,031 | £26,759 | £21,813 | £19,742 | £22,614 | £25,441 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £52,831 | £97,412 | £71,129 | £55,118 | £45,593 | £58,675 | £57,079 | £68,217 | £32,006 | £21,366 | £30,472 | £27,778 | £18,983 | £27,071 | — | — | — | — |
| Creditors after one year | — | £18,800 | £29,700 | £39,600 | £49,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £49,450 | £85,553 | £84,058 | £77,152 | £80,499 | £24,332 | £34,369 | £33,855 | £44,663 | £41,215 | £50,232 | £39,646 | £33,580 | £29,139 | £27,204 | £26,311 | £9,825 | −£4,552 |
| Assets less current liabilities | £49,872 | £86,614 | £86,097 | £80,090 | £83,412 | £27,581 | £36,404 | £35,324 | — | — | — | — | — | — | £30,781 | £26,953 | £10,681 | £4,089 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 5 | 3 | — | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.