Bcd Logistics Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,830,056
Cash
£2,222,124
Turnover
£21,645,914
Profit / loss
£1,366,002
Current assets
£8,037,656
Creditors < 1 year
—
Equity
£7,830,056
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,830,056 | £8,072,539 | — | — | £3,440,556 | £2,051,883 | £1,588,972 | £908,140 | £544,811 | — |
| Equity | £7,830,056 | £8,072,539 | — | — | £3,440,556 | £2,051,883 | £1,588,972 | £908,140 | £544,811 | — |
| Assets | ||||||||||
| Property, plant & equipment | £4,973,594 | £4,232,646 | — | — | £3,542,978 | £2,697,238 | £1,862,643 | £229,040 | £170,194 | £11,675 |
| Current assets | £8,037,656 | £8,704,505 | — | — | £3,947,612 | £2,563,797 | £2,458,432 | £1,843,087 | £1,350,271 | — |
| Cash at bank | £2,222,124 | £1,646,618 | — | — | £335,734 | £136,006 | £372,441 | £74,883 | £87,952 | £70,194 |
| Debtors | £5,786,187 | £7,031,092 | — | — | £3,591,156 | £2,415,422 | £2,071,777 | £1,753,176 | £1,253,542 | £1,113,792 |
| Stock | £29,345 | £26,795 | — | — | £20,722 | £12,369 | £14,214 | £15,028 | £8,777 | £10,236 |
| Liabilities | ||||||||||
| Provisions | £2,478,278 | £2,267,558 | — | — | £736,222 | £447,804 | £263,774 | £40,837 | £31,220 | — |
| Net current assets | £5,821,496 | £6,712,961 | — | — | £1,936,763 | £1,120,737 | £1,096,115 | £848,912 | £469,087 | — |
| Assets less current liabilities | £10,795,090 | £10,945,607 | — | — | £5,479,741 | £3,817,975 | £2,958,758 | £1,077,952 | £639,281 | — |
| Profit & loss | ||||||||||
| Turnover | £21,645,914 | £20,177,782 | — | — | £17,175,675 | £11,996,970 | £11,825,617 | — | — | — |
| Gross profit | £5,639,255 | £5,452,439 | — | — | £4,120,043 | £2,685,050 | £2,357,119 | — | — | — |
| Operating profit | £1,834,423 | £2,335,128 | — | — | £2,162,142 | £1,059,209 | £1,072,745 | — | — | — |
| Profit before tax | £1,838,222 | £2,297,023 | — | — | £2,085,321 | £1,004,356 | £1,041,405 | — | — | — |
| Profit / loss | £1,366,002 | £1,710,572 | — | — | £1,546,548 | £809,279 | £835,158 | — | — | — |
| People | ||||||||||
| Average employees | 101 | 92 | — | — | 52 | 63 | 61 | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Unknown · created 2023-11-30 · satisfied 2026-02-20
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SatisfiedUnknown · created 2014-09-12 · satisfied 2026-02-20
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SatisfiedAll Assets · created 2014-08-19 · satisfied 2026-02-20
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SatisfiedAll Assets · created 2014-08-07 · satisfied 2026-02-20
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Satisfied