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Companies/NI060438

Bc Contracts Ireland Ltd

Construction of domestic buildings · Londonderry

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£64,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,154
Creditors < 1 year
£15,615
Equity
£64,360
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-312018-08-312017-08-31
Balance sheet
Net assets£64,360£29,919£23,141————−£9,862−£6,704
Equity£64,360£29,919£23,141£2,341−£9,301−£7,195−£12,257−£9,862−£6,704
Assets
Fixed assets£31,756£3,238£3,022£2,550£1,717£118£147——
Property, plant & equipment———————£184£230
Current assets£62,154£54,007£46,097£31,737£24,774£28,274£1,604£12,864£58,259
Cash at bank———————£12,722£43
Debtors———————£142£142
Stock————————£58,074
Liabilities
Creditors within one year£15,615£24,438£21,009£28,221£32,712£32,797£12,428£22,910£65,193
Creditors after one year£13,785————————
Net current assets£46,539£29,569£25,088£3,516———−£10,046−£6,934
Assets less current liabilities£78,295£32,807£28,110£6,066———−£9,862−£6,704
People & pay
Average employees231111———
Source evidenceView 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 charges
Property · created 2006-11-08
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2006-11-10 · satisfied 2018-08-13
All monies
Satisfied