Bcl Industrial Concrete Floors Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£559,832
Cash
£314,910
Turnover
—
Profit / loss
—
Current assets
£1,208,073
Creditors < 1 year
—
Equity
£559,832
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £559,832 | £532,972 | £326,418 | £231,162 | £133,397 | £205,850 | £262,887 | £273,453 | £272,854 | £206,464 | £23,349 |
| Equity | £559,832 | £532,972 | £326,418 | £231,162 | £133,397 | £205,850 | £262,887 | — | £272,854 | £206,464 | £23,349 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £141,698 | £161,247 | £9,804 |
| Property, plant & equipment | £380,822 | £287,128 | £158,216 | £98,581 | £99,956 | £103,251 | £112,389 | — | — | — | £9,804 |
| Current assets | £1,208,073 | £1,434,704 | £854,394 | £366,905 | £137,796 | £198,409 | £234,629 | £291,548 | £241,649 | £290,361 | £66,761 |
| Cash at bank | £314,910 | £563,691 | £20,035 | £8,307 | £4,722 | £47,578 | £17,036 | — | — | — | £30,408 |
| Debtors | £814,654 | £857,177 | £758,811 | £352,441 | £121,156 | £117,431 | £122,593 | — | — | — | £25,133 |
| Stock | £78,509 | £13,836 | £75,548 | £6,157 | £11,918 | £33,400 | £95,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £84,958 | £237,217 | £51,255 |
| Creditors after one year | — | — | — | — | — | — | — | — | £28,201 | — | — |
| Provisions | £72,356 | £54,554 | £30,061 | £18,730 | £208 | £7,820 | £21,354 | — | — | £7,927 | £1,961 |
| Net current assets | £312,677 | £319,638 | £225,399 | £186,346 | £73,649 | £110,419 | £171,852 | £174,512 | £159,357 | £53,144 | £15,506 |
| Assets less current liabilities | £693,499 | £606,766 | £383,615 | £284,927 | £173,605 | £213,670 | £284,241 | — | £301,055 | £214,391 | £25,310 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 1 | 1 | 1 | 2 | 3 | 2 | — | — | — |
| 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 chargesAll Assets · created 2025-11-17
—
Outstanding