Bcw Group (Intl) Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2012-06-30 · GBP · unknown scope
Net assets
−£29,674
Cash
£47,749
Turnover
—
Profit / loss
—
Current assets
£311,612
Creditors < 1 year
£396,018
Equity
−£29,674
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£29,674 | −£26,165 | −£21,336 |
| Equity | −£29,674 | −£26,165 | −£21,336 |
| Assets | |||
| Fixed assets | £54,732 | £50,155 | £58,100 |
| Property, plant & equipment | £54,732 | £50,155 | £57,950 |
| Current assets | £311,612 | £264,554 | £102,690 |
| Cash at bank | £47,749 | £136,473 | £31,120 |
| Debtors | £263,713 | £127,931 | £71,570 |
| Liabilities | |||
| Creditors within one year | £396,018 | £340,874 | — |
| Net current assets | −£84,406 | −£76,320 | −£79,436 |
| Assets less current liabilities | −£29,674 | −£26,165 | −£21,336 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-02
—
OutstandingAll Assets · created 2021-06-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-06-02 · satisfied 2024-06-10
—
SatisfiedAll Assets · created 2019-02-07 · satisfied 2023-09-06
—
SatisfiedAll Assets · created 2017-03-30 · satisfied 2023-05-17
—
SatisfiedAll Assets · created 2012-12-21 · satisfied 2024-06-10
All monies
Satisfied