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Companies/SC295285

Bpo Collections Limited

Private Limited Company · Ardrossan

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
£10,025,466
Profit / loss
£1,725,074
Current assets
£9,316,889
Creditors < 1 year
Equity
£3,465,745
Average employees
122

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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-09-30GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Equity£3,465,745£1,740,671£1,633,972−£79,752−£260,266−£232,160−£250,462
Assets
Property, plant & equipment£0£21,109£38,871£28,179
Current assets£9,316,889£7,059,298£525,881£406,568£499,517£538,596
Cash at bank£135,287£78,909£59,406£106,860
Debtors£390,594£327,659£440,111£431,736
Liabilities
Creditors within one year£605,633£687,943£770,548£817,237
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£10,025,466£10,760,677
Gross profit£6,853,587£7,361,988
Operating profit£1,641,901£264,621
Profit / loss£1,725,074£106,699
People
Average employees122108
Source evidenceView 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 charges
Outstanding
Outstanding
Fixed · created 2023-10-04
Outstanding
Show 4 satisfied / released
All Assets · created 2019-07-03 · satisfied 2023-10-06
Satisfied
All Assets · created 2018-12-18 · satisfied 2023-10-25
Satisfied
All Assets · created 2007-11-28 · satisfied 2010-11-09
All monies
Satisfied
All Assets · created 2006-09-14 · satisfied 2010-11-09
All monies
Satisfied