Bpo Collections Limited
Private Limited Company · Ardrossan
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,391,099
Cash
£3,643,731
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,391,099
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,391,099 | £4,379,098 | — | — | — | — | — | — | — |
| Equity | £5,391,099 | £4,379,098 | — | £1,740,671 | £1,633,972 | −£79,752 | −£260,266 | −£232,160 | −£250,462 |
| Assets | |||||||||
| Property, plant & equipment | £939,088 | £1,037,179 | — | — | — | £0 | £21,109 | £38,871 | £28,179 |
| Current assets | — | — | — | £7,059,298 | — | £525,881 | £406,568 | £499,517 | £538,596 |
| Cash at bank | £3,643,731 | £4,203,472 | £5,098,126 | — | — | £135,287 | £78,909 | £59,406 | £106,860 |
| Debtors | £6,844,304 | £4,418,836 | — | — | — | £390,594 | £327,659 | £440,111 | £431,736 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £605,633 | £687,943 | £770,548 | £817,237 |
| Creditors after one year | £4,200,434 | £4,767,288 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£79,752 | −£281,375 | −£271,031 | −£278,641 |
| Assets less current liabilities | — | — | — | — | — | −£79,752 | −£260,266 | −£232,160 | −£250,462 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £10,760,677 | — | — | — | — | — |
| Gross profit | — | — | — | £7,361,988 | — | — | — | — | — |
| Operating profit | — | — | — | £264,621 | — | — | — | — | — |
| Profit / loss | — | — | — | £106,699 | — | — | — | — | — |
| People | |||||||||
| Average employees | 122 | 136 | — | 108 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-11-07
—
OutstandingAll Assets · created 2024-11-07
—
OutstandingFixed · created 2023-10-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-07-03 · satisfied 2023-10-06
—
SatisfiedAll Assets · created 2018-12-18 · satisfied 2023-10-25
—
SatisfiedAll Assets · created 2007-11-28 · satisfied 2010-11-09
All monies
SatisfiedAll Assets · created 2006-09-14 · satisfied 2010-11-09
All monies
Satisfied