Bcm Constructions (UK) Ltd
Other construction installation · Smethwick
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · Company accounts
Net assets
£505,389
Cash
£525
Turnover
—
Profit / loss
—
Current assets
£650,051
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-2912 months · Company | 2024-05-2912 months · Company | 2023-05-2912 months · Company | 2022-05-2912 months | 2021-05-2912 months | 2020-05-2912 months | 2019-05-3012 months | 2018-05-3012 months | 2017-05-31 | 2016-05-3112 months | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £505,389 | £475,128 | £391,828 | £299,462 | £175,804 | £114,008 | £85,096 | £48,785 | £28,380 | £5,807 | £5,335 | £4,203 |
| Equity | — | — | — | — | — | — | — | — | — | — | £5,335 | £4,203 |
| Assets | ||||||||||||
| Fixed assets | £148,161 | £78,270 | £41,307 | £54,986 | £63,834 | £40,488 | £50,610 | £44,913 | £32,390 | £3,806 | £4,229 | £4,699 |
| Property, plant & equipment | £148,161 | £78,270 | £41,307 | £54,986 | £63,834 | £40,488 | £50,610 | £44,913 | £32,390 | £3,806 | £4,229 | £4,699 |
| Current assets | £650,051 | £675,773 | £535,227 | £583,856 | £382,732 | £301,542 | £180,737 | £163,838 | £67,747 | £62,000 | £22,092 | £6,553 |
| Cash at bank | £525 | £143,874 | £36,849 | £49,893 | £58,983 | £79,330 | £38,214 | £35,647 | £9,147 | £10,000 | £1,792 | £303 |
| Debtors | £629,526 | £501,899 | £464,378 | £485,463 | £190,249 | £196,212 | £38,898 | £19,066 | £0 | — | £9,300 | £4,500 |
| Stock | £20,000 | £30,000 | £34,000 | £48,500 | £133,500 | £26,000 | £103,625 | £109,125 | £58,600 | £52,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £230,131 | £231,275 | £152,283 | £295,183 | £216,163 | £170,527 | £134,317 | £151,355 | £66,709 | £59,999 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,986 | £7,049 |
| Net current assets | £419,920 | £444,498 | £382,944 | £288,673 | £166,569 | £131,015 | £46,420 | £12,483 | £1,038 | £2,001 | £1,106 | −£496 |
| Assets less current liabilities | £568,081 | £522,768 | £424,251 | £343,659 | £230,403 | £171,503 | £97,030 | £57,396 | £33,428 | £5,807 | £5,335 | £4,203 |
| People & pay | ||||||||||||
| Average employees | 12 | 12 | 11 | 8 | 7 | 7 | 6 | 4 | — | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-25
—
Outstanding