Skip to contentClarengateINTELLIGENCE
Companies/06076220

Bpc Yorkshire Limited

Buying and selling of own real estate · Brighouse

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£1,193,261
Cash
£59,811
Turnover
—
Profit / loss
—
Current assets
£3,460,235
Creditors < 1 year
£4,598,882
Equity
−£1,193,261
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets−£1,193,261−£1,159,801−£1,137,639−£1,127,712−£1,188,008−£1,157,374−£1,141,286
Equity−£1,193,261−£1,159,801−£1,137,639−£1,127,712−£1,188,008−£1,157,374−£1,141,286
Assets
Fixed assets£150,979£150,000£150,000£150,000£150,000£150,000£150,000
Current assets£3,460,235£3,482,524£3,376,140£3,376,727£3,323,605£3,321,983£3,314,373
Cash at bank£59,811£113,286£52,968£62,071£18,742£13,443£4,923
Stock£3,352,092£3,347,367£3,310,439£3,304,863£3,304,863£3,304,863£3,304,863
Liabilities
Creditors within one year£4,598,882£2,902,995£2,770,679£2,750,900£4,122,873£2,107,872£2,392,186
Creditors after one year£205,593£1,889,330£1,893,100£1,903,539£538,740£2,521,485£2,213,473
Net current assets−£1,138,647£579,529£605,461£625,827−£799,268£1,214,111£922,187
Assets less current liabilities−£987,668£729,529£755,461£775,827−£649,268£1,364,111£1,072,187
People & pay
Average employees1111111
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

4 outstanding charges
Floating · created 2016-06-30
—
Outstanding
Fixed · created 2012-12-21
All monies
Outstanding
All Assets · created 2012-12-21
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2017-08-25 · satisfied 2017-09-07
—
Satisfied
Floating · created 2013-09-26 · satisfied 2017-03-08
—
Satisfied
All Assets · created 2013-06-26 · satisfied 2023-09-18
—
Satisfied
All Assets · created 2013-06-26 · satisfied 2023-09-18
—
Satisfied
Unknown · created 2007-12-28 · satisfied 2012-12-29
£151,240.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2007-07-13 · satisfied 2012-12-29
All monies
Satisfied
Shares · created 2007-06-26 · satisfied 2012-12-29
All monies
Satisfied
Unknown · created 2007-04-27 · satisfied 2012-12-29
£1.2M DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied