Business Cost Reduction Associates Limited
Management consultancy activities other than financial management · Exeter
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£140,303
Cash
£19,770
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£140,303
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £140,303 | £201,580 | £210,806 | £364,935 | £311,093 | £290,816 | £210,529 | £194,291 | £137,257 | — | £103,016 | £88,191 | £84,893 | £24,036 | £40,656 | £384 |
| Equity | £140,303 | £201,580 | £210,806 | £364,935 | £311,093 | £290,816 | £210,529 | £194,291 | £137,257 | — | £103,016 | £88,191 | £84,893 | £24,036 | £40,656 | £384 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £59,414 | — | — | — | — | — | — | — | — | £20,395 | £9,439 | £12,297 | £3,886 |
| Intangible assets | £75,853 | £71,809 | £13,442 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,619 | £30,725 | £44,840 | £59,414 | £52,255 | £73,630 | £96,759 | £115,240 | £83,789 | £37,539 | £16,792 | £20,044 | £20,395 | £9,439 | £12,297 | £3,886 |
| Current assets | — | — | — | £890,026 | £978,309 | £820,068 | £707,686 | £896,464 | £676,537 | — | £575,993 | £467,504 | £359,834 | £128,963 | £108,123 | £43,344 |
| Cash at bank | £19,770 | £42,165 | £230,238 | £228,123 | £411,041 | £257,779 | £88,484 | £362,197 | £164,302 | £196 | £208,566 | £131,760 | £53,694 | £75,070 | £7,144 | £8,851 |
| Debtors | — | — | — | £661,903 | £567,268 | £562,289 | £619,202 | £534,267 | £512,235 | £549,231 | £367,427 | £335,744 | £306,140 | £53,893 | £70,979 | £34,493 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £380,638 | £402,793 | £444,180 | — | — | — | — | £482,031 | £392,458 | £293,257 | — | — | — |
| Creditors after one year | — | — | — | £192,173 | £310,793 | £149,118 | £210,822 | — | — | — | £4,380 | £2,890 | £0 | — | — | — |
| Provisions | — | — | — | £11,694 | £5,885 | £9,584 | £14,542 | £17,856 | £16,100 | — | £3,358 | £4,009 | £2,079 | £1,612 | £2,120 | — |
| Net current assets | — | — | — | £509,388 | £575,516 | £375,888 | £339,134 | £145,657 | £164,656 | — | £93,962 | £75,046 | £66,577 | £16,209 | £30,479 | −£3,502 |
| Assets less current liabilities | — | — | — | £568,802 | £627,771 | £449,518 | £435,893 | £260,897 | £248,445 | — | £110,754 | £95,090 | £86,972 | £25,648 | £42,776 | £384 |
| People | ||||||||||||||||
| Average employees | 26 | 21 | 25 | 27 | 23 | 25 | 28 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-22 · satisfied 2015-05-14
All monies
Satisfied