Bcs Design Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£570,745
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,387,918
Average employees
Not available
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £2,062,198 | £952,800 | £533,507 | £478,476 |
| Equity | £1,387,918 | £1,540,797 | £1,751,109 | £2,062,198 | £952,800 | £533,507 | £478,476 |
| Assets | |||||||
| Fixed assets | — | — | — | £163,961 | £599,980 | £229,556 | £204,166 |
| Property, plant & equipment | — | £718 | — | £163,961 | £135,902 | £129,556 | £104,166 |
| Current assets | — | — | — | £2,570,595 | £1,021,295 | £632,470 | £638,894 |
| Cash at bank | — | — | — | £548,680 | £216,752 | £14,665 | £119,592 |
| Debtors | — | — | — | £2,021,915 | £804,543 | £617,805 | £519,302 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £659,828 | £438,631 | £239,910 | £278,818 |
| Creditors after one year | — | — | — | £0 | £222,879 | £85,146 | £85,146 |
| Provisions | — | — | — | £12,530 | £6,965 | £3,463 | £620 |
| Net current assets | — | — | — | £1,910,767 | £582,664 | £392,560 | £360,076 |
| Assets less current liabilities | — | — | — | £2,074,728 | £1,182,644 | £622,116 | £564,242 |
| Profit & loss | |||||||
| Turnover | £570,745 | £3,917,797 | — | — | — | — | — |
| Gross profit | — | £930,654 | — | — | — | — | — |
| Operating profit | — | −£249,466 | — | — | — | — | — |
| Profit before tax | −£187,271 | — | — | — | — | — | — |
| Profit / loss | — | −£210,312 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.