Bca Insulation Limited
Other construction installation · Shotts
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,331,845
Cash
£746,384
Turnover
—
Profit / loss
—
Current assets
£3,088,107
Creditors < 1 year
—
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,331,845 | £2,196,928 | £1,853,710 | £1,459,990 | £1,528,554 | £1,224,311 | £885,159 | £533,301 | £475,382 | £452,522 | £732,361 | £433,436 | £413,323 | £312,785 | £175,072 | £78,472 | £1 | £1 |
| Equity | — | — | — | £1,459,990 | £1,528,554 | £1,224,311 | £885,159 | £533,301 | £475,382 | £452,522 | £732,361 | £433,436 | £413,323 | £312,785 | £175,072 | £78,472 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £77,124 | £53,306 | £43,223 | £84,972 | £40,018 | £52,184 | £43,742 | £73,853 | £100,418 | £130,867 | £186,039 | £219,871 | £225,021 | £260,396 | £260,277 | £210,422 | — | — |
| Intangible assets | — | — | — | — | — | — | £1 | £13,311 | £26,621 | £39,932 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £77,124 | £53,306 | £43,223 | £84,972 | £40,018 | £52,184 | £43,743 | £60,542 | £73,797 | £90,935 | £132,797 | £153,319 | £145,158 | £167,223 | £153,794 | £90,629 | — | — |
| Current assets | £3,088,107 | £4,024,129 | £3,478,572 | £3,422,672 | £3,634,392 | £3,681,439 | £2,197,035 | £1,421,839 | £996,854 | £1,193,587 | £1,473,890 | £1,305,190 | £999,064 | £893,959 | £757,848 | £496,539 | — | — |
| Cash at bank | £746,384 | £479,247 | £477,538 | £629,569 | £1,047,462 | £1,052,347 | £75,295 | £19,221 | £37,970 | £153,391 | £174,168 | £336,772 | £163,368 | £114,904 | £15,123 | £49,735 | — | — |
| Debtors | £1,272,332 | £1,926,005 | £2,159,297 | £1,612,305 | £1,708,472 | £1,547,445 | £1,336,481 | £534,228 | £553,234 | £755,443 | £780,103 | £573,437 | £220,098 | £467,730 | £368,965 | £238,724 | — | — |
| Stock | £1,069,391 | £1,618,877 | £841,737 | £1,180,798 | £878,458 | £1,081,647 | £785,259 | £868,390 | £405,650 | £284,753 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £790,508 | £1,834,202 | £1,568,742 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,863,265 | £2,123,322 | £2,485,814 | £141,627 | — | — | — | £852,443 | £1,001,932 | £810,762 | £813,200 | £725,491 | — | — | — |
| Creditors after one year | — | — | — | £172,496 | £4,849 | £12,122 | £980,179 | — | — | — | £56,104 | £89,693 | £0 | £28,370 | £117,562 | — | — | — |
| Provisions | — | — | — | £11,893 | £17,685 | £11,376 | £11,243 | £12,108 | £12,056 | £15,046 | £19,021 | £0 | — | — | — | — | — | — |
| Net current assets | £2,297,599 | £2,189,927 | £1,909,830 | £1,559,407 | £1,511,070 | £1,195,625 | £2,055,408 | £514,061 | £413,148 | £504,959 | £621,447 | £303,258 | £188,302 | £80,759 | £32,357 | −£24,888 | — | — |
| Assets less current liabilities | £2,374,723 | £2,243,233 | £1,953,053 | £1,644,379 | £1,551,088 | £1,247,809 | £2,099,150 | £587,914 | £513,566 | £635,826 | £807,486 | £523,129 | £413,323 | £341,155 | £292,634 | £185,534 | — | — |
| People | ||||||||||||||||||
| Average employees | 51 | 54 | 56 | 38 | 38 | 38 | 38 | 38 | 36 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 2011-04-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2021-11-08 · satisfied 2024-02-06
—
SatisfiedAll Assets · created 2011-07-29 · satisfied 2024-03-19
All monies
Satisfied