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Companies/07064099

Bcw Group (Intl) Limited

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2012-06-30GBP · unknown2011-06-30GBP · unknown2010-11-30GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
All Assets · created 2021-06-16
Outstanding
Show 4 satisfied / released
All Assets · created 2020-06-02 · satisfied 2024-06-10
Satisfied
All Assets · created 2019-02-07 · satisfied 2023-09-06
Satisfied
All Assets · created 2017-03-30 · satisfied 2023-05-17
Satisfied
All Assets · created 2012-12-21 · satisfied 2024-06-10
All monies
Satisfied