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Companies/NI066034

Business Compliance Solutions Ltd

Retail sale of computers, peripheral units and software in specialised stores · Belfast

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£116
Cash
£28,604
Turnover
—
Profit / loss
—
Current assets
£31,484
Creditors < 1 year
—
Equity
£116
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£116£249£1,410£7,036£80£75£57—£416£1,597£380£444£109£188
Equity£116£249£1,410£7,036£80£75£57£50£416£1,597£380£444£109£188
Assets
Fixed assets£3,168£3,229£4,186£3,937£5,206£7,252£14,097£22,432£30,137£41,409£47,782£58,564£69,347£75,800
Intangible assets£0£0£0£0£0£0£0£0£0£3,000————
Property, plant & equipment£3,168£3,229£4,186£3,937£5,206£7,252£14,097£22,432£30,137£38,409£41,782£49,564£57,347£60,800
Current assets£31,484£39,659£35,814£40,526£28,369£34,846£20,907£14,106—£5,512£11,597—£5,750£11,781
Cash at bank£28,604£12,899£27,270£18,326£10,951£0———£5,012£0——£54
Debtors£2,880£26,760£8,544£22,200£17,418£32,346£15,407£14,106£19,580£500£11,597£7,133£4,750£11,727
Stock—————£2,500£5,500£0——————
Liabilities
Creditors within one year——————————£41,811£41,815£45,300£31,455
Creditors after one year——————————£17,188£23,438£29,688£35,938
Provisions—————————————£20,000
Net current assets£6,360£8,718£10,932£18,796£14,874£12,823−£14,040−£22,382−£25,033−£28,874−£30,214−£34,682−£39,550−£19,674
Assets less current liabilities£9,528£11,947£15,118£22,733£20,080£20,075£57£50£5,104£12,535£17,568£23,882£29,797£56,126
People & pay
Average employees022211111—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-04-21
All monies
Outstanding