Bpc Ventilation Limited
Other construction installation · Larne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,402,349
Cash
£1,044,993
Turnover
—
Profit / loss
—
Current assets
£2,248,174
Creditors < 1 year
£1,333,269
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,402,349 | £941,354 | £814,831 | £524,044 | £483,650 | £147,101 | £137,433 | £69,584 | £27,417 | £46,420 | £12,024 |
| Equity | — | — | — | £524,044 | £483,650 | £147,101 | £137,433 | £69,584 | £27,417 | £46,420 | £12,024 |
| Assets | |||||||||||
| Fixed assets | £505,541 | £223,384 | — | — | — | — | — | — | — | — | £7,266 |
| Property, plant & equipment | £55,905 | £74,540 | £30,909 | £83,565 | £78,879 | £98,318 | £107,176 | £38,315 | £4,087 | £5,449 | £7,266 |
| Current assets | £2,248,174 | £1,551,779 | £1,378,849 | £1,076,307 | £958,776 | £602,238 | £357,934 | £133,265 | £41,869 | £81,831 | £56,550 |
| Cash at bank | £1,044,993 | £418,920 | £483,931 | £337,497 | £513,915 | £266,969 | £129,255 | £62,318 | £2,361 | £8,257 | £0 |
| Debtors | — | — | — | £259,207 | £120,259 | £79,954 | £37,679 | £18,697 | £16,008 | £73,574 | £56,550 |
| Stock | £700,000 | £650,000 | £687,000 | £479,603 | £324,602 | £255,315 | £191,000 | £52,250 | £23,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,333,269 | £813,564 | £564,832 | £582,641 | £487,970 | £516,605 | £241,229 | £57,792 | £18,231 | £38,552 | £47,484 |
| Creditors after one year | £4,121 | £14,345 | £24,195 | £46,587 | £66,035 | £36,850 | £86,448 | £44,204 | £308 | £2,308 | £4,308 |
| Provisions | £13,976 | £5,900 | £5,900 | — | — | — | — | — | — | — | — |
| Net current assets | £914,905 | £738,215 | £814,017 | £493,666 | £470,806 | £85,633 | £116,705 | £75,473 | £23,638 | £43,279 | £9,066 |
| Assets less current liabilities | £1,420,446 | £961,599 | £844,926 | £577,231 | £549,685 | £183,951 | £223,881 | £113,788 | £27,725 | £48,728 | £16,332 |
| People | |||||||||||
| Average employees | 24 | 32 | 31 | 31 | 29 | 27 | 29 | 29 | 14 | 10 | — |
| Source evidence | 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 chargesFloating · created 2026-05-20
—
Outstanding