Bcm Productions Ltd
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£164,649
Cash
£1,578
Turnover
—
Profit / loss
—
Current assets
£11,271
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£164,649 | −£127,586 | −£9,376 | £1,755 | −£6,620 | −£93 | £1,988 | £8,995 | £597 | −£2,779 | −£681 | £3,333 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£681 | £3,333 |
| Assets | ||||||||||||
| Fixed assets | £23,533 | £22,507 | £5,532 | £8,640 | £5,928 | £2,927 | £3,851 | £155 | £155 | £155 | £5,302 | £10,449 |
| Property, plant & equipment | £23,533 | £22,507 | £5,532 | £8,640 | £5,928 | £2,927 | £3,851 | £155 | £155 | £155 | £5,302 | £10,449 |
| Current assets | £11,271 | £5,263 | £23,217 | £36,628 | £31,996 | £6,229 | £10,019 | £33,898 | £6,681 | £1,526 | £5,483 | £2,982 |
| Cash at bank | £1,578 | £1,663 | £17,606 | £23,808 | £22,465 | £6,189 | £10,019 | £33,898 | £15,681 | £5,526 | £5,483 | £2,982 |
| Debtors | £9,693 | £3,600 | £5,611 | £12,820 | £9,531 | £40 | £0 | — | −£9,000 | −£4,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £199,453 | £155,356 | £36,458 | £39,846 | £44,544 | £9,249 | £11,882 | £25,058 | £6,239 | £4,460 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,466 | £10,098 |
| Net current assets | −£188,182 | −£150,093 | −£13,241 | −£3,218 | −£12,548 | −£3,020 | −£1,863 | £8,840 | £442 | −£2,934 | −£5,983 | −£7,116 |
| Assets less current liabilities | −£164,649 | −£127,586 | −£7,709 | £5,422 | −£6,620 | −£93 | £1,988 | £8,995 | £597 | −£2,779 | −£681 | £3,333 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — |
| 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 2024-01-17
—
Outstanding