B.c.a. Group Ltd

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£7,632,261

Cash

£1,955,648

Turnover

£16,614,039

Profit / loss

£2,647,407

Current assets

£2,296,689

Creditors < 1 year

£2,585,721

Equity

£7,632,261

Average employees

127

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown
Balance sheet
Net assets	£7,632,261	£5,058,354	—
Equity	£7,632,261	£5,058,354	£1,500,447
Assets
Fixed assets	£8,451,772	£8,353,589	—
Property, plant & equipment	£8,181,940	£8,083,757	—
Current assets	£2,296,689	£1,091,250	—
Cash at bank	£1,955,648	£925,087	—
Debtors	£341,041	£166,163	—
Stock	£6,297,336	£7,088,312	—
Liabilities
Creditors within one year	£2,585,721	£2,779,926	—
Provisions	£2,166,039	£3,151,124	—
Net current assets	£1,346,528	−£144,111	—
Assets less current liabilities	£9,798,300	£8,209,478	—
Profit & loss
Turnover	£16,614,039	£18,919,766	—
Gross profit	£5,655,371	£6,381,709	—
Operating profit	£2,230,461	£1,490,089	—
Profit before tax	£2,231,140	£1,441,234	—
Profit / loss	£2,647,407	£3,711,407	—
People
Average employees	127	147	—
Source evidence	View filing	View filing	View filing