Bc Springs Limited
Private Limited Company · Dewsbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,314
Cash
£68,001
Turnover
—
Profit / loss
—
Current assets
£2,345,712
Creditors < 1 year
—
Equity
£1,314
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,314 | £102,601 | £155,384 | £137,357 | £223,541 | £182,871 | £270,023 | £269,145 | £333,101 | £230,604 | £156,409 | £592 | £45,652 | £133,910 | £125,350 |
| Equity | £1,314 | £102,601 | £155,384 | £137,357 | £223,541 | £182,871 | £270,023 | £269,145 | £333,101 | £230,604 | £156,409 | £592 | £45,652 | £133,910 | £125,350 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £48,256 | £60,320 | £100,989 | £124,685 | £167,282 | £190,661 | £210,909 | £215,387 | £284,447 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £52,000 | — | — | — | — | — |
| Property, plant & equipment | £144,563 | £126,176 | £107,880 | £101,618 | £83,062 | £78,451 | £48,256 | £60,320 | £100,989 | £72,685 | £63,282 | £34,661 | £42,909 | £35,387 | £44,447 |
| Current assets | £2,345,712 | £2,265,146 | £2,476,055 | £2,626,899 | £2,215,277 | £1,852,262 | £2,108,256 | £2,225,709 | £1,818,700 | £1,721,621 | £1,597,453 | £1,699,530 | £1,589,201 | £1,326,613 | £1,174,815 |
| Cash at bank | £68,001 | £97,341 | £199,399 | £374,724 | £195,066 | £19,804 | £225,104 | £97,814 | £21,827 | £191,525 | £22,180 | £89,700 | £102,863 | £3,047 | £20,092 |
| Debtors | £1,258,755 | £1,279,866 | £1,420,498 | £1,491,175 | £1,543,762 | £1,366,458 | £1,159,387 | £1,313,895 | £1,238,147 | £1,079,845 | £991,770 | £1,184,184 | £1,041,098 | £898,267 | £836,365 |
| Stock | £1,018,956 | £887,939 | £856,158 | £761,000 | £476,449 | £466,000 | £723,765 | £814,000 | £558,726 | £450,251 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,734,011 | £1,878,631 | £2,007,541 | £1,572,747 | £1,607,157 | £1,598,241 | £1,886,788 | £1,754,458 | £1,408,090 | — |
| Provisions | £29,813 | £24,809 | £19,805 | £17,448 | £8,739 | £13,831 | — | — | — | £8,545 | £10,085 | £2,811 | £0 | — | — |
| Net current assets | −£113,436 | £1,234 | £67,309 | £53,187 | £249,218 | £118,251 | £229,625 | £218,168 | £245,953 | £114,464 | −£788 | −£187,258 | −£165,257 | −£81,477 | −£159,097 |
| Assets less current liabilities | £31,127 | £127,410 | £175,189 | £154,805 | £332,280 | £196,702 | £277,881 | £278,488 | £346,942 | £239,149 | £166,494 | £3,403 | £45,652 | £133,910 | £125,350 |
| People | |||||||||||||||
| Average employees | 10 | 13 | 15 | 13 | 15 | 12 | 11 | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-03
—
OutstandingAll Assets · created 2019-05-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-03-12 · satisfied 2023-07-21
—
SatisfiedAll Assets · created 2010-05-25 · satisfied 2015-06-24
All monies
Satisfied