Bcraft Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£20,949,811
Cash
£7,659,628
Turnover
—
Profit / loss
—
Current assets
£16,490,033
Creditors < 1 year
—
Equity
£20,949,811
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,949,811 | £20,263,225 | £19,165,249 | £20,793,411 | £20,014,817 | £19,556,459 | £18,681,623 | £14,790,595 | — | — | — | £3,371,971 | £2,653,558 | £1,669,749 |
| Equity | £20,949,811 | £20,263,225 | £19,165,249 | £20,793,411 | £20,014,817 | £19,556,459 | £18,681,623 | £14,790,595 | — | — | £4,009,068 | £3,371,971 | £2,653,558 | £1,669,749 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £654,407 | £920,848 | £947,584 |
| Current assets | £16,490,033 | £15,648,956 | £14,938,336 | £16,097,192 | £15,696,005 | £15,523,509 | £17,897,240 | £711,662 | — | — | — | £2,721,522 | £3,259,096 | £2,252,619 |
| Cash at bank | £7,659,628 | £8,021,032 | £8,216,680 | £8,303,069 | £12,121,619 | £12,347,798 | £16,289,666 | £703,239 | £3,268,269 | £5,393,315 | £3,337,288 | £2,721,161 | £3,256,561 | £2,250,705 |
| Debtors | £41,826 | £122,288 | £75,694 | £2,083 | £4,276 | £2,430 | £1,607,574 | £8,423 | — | — | — | £361 | £2,535 | £1,914 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £27,557 | £34,287 | £27,105 | £89,542 | — | — | — | — | £2,822 | £3,958 | £1,526,386 | £1,530,454 |
| Provisions | £574,093 | £393,253 | £0 | £81,182 | £88,899 | £82,637 | £18,220 | £3,143,213 | — | — | — | — | — | — |
| Net current assets | £16,455,208 | £15,511,017 | £14,910,779 | £16,062,905 | £15,668,900 | £15,433,967 | £17,879,127 | £685,692 | — | — | £3,334,466 | £2,717,564 | £1,732,710 | £722,165 |
| Assets less current liabilities | £21,523,904 | £20,656,478 | £19,165,249 | £20,874,593 | £20,103,716 | £19,639,096 | £18,699,843 | £17,933,808 | — | — | £4,009,068 | £3,371,971 | £2,653,558 | £1,669,749 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.