Bc Uw Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,615,000
Cash
—
Turnover
—
Profit / loss
−£28,000
Current assets
£14,607,000
Creditors < 1 year
£992,000
Equity
£13,615,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,615,000 | £13,643,000 | £35,580 | £29,432 | £14,629 | £7,123 | £6,958 | £1,388 | £1,045 |
| Equity | £13,615,000 | £13,643,000 | £35,580 | £29,432 | £14,629 | £7,123 | £6,958 | £1,388 | £1,045 |
| Retained earnings | £2,003,000 | £2,031,000 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | £4,800 | £1,618 | £42,627 | £68,111 | £87,622 | — | — |
| Intangible assets | — | — | £4,800 | £0 | £39,343 | £65,654 | £84,765 | — | — |
| Property, plant & equipment | — | — | £0 | £1,618 | £3,284 | £2,457 | £2,857 | £374 | £499 |
| Current assets | £14,607,000 | £14,630,000 | £195,153 | £204,877 | £92,062 | £90,492 | £82,684 | £37,350 | £21,548 |
| Cash at bank | — | — | £78,724 | £100,180 | £3,279 | £4,116 | £3,807 | £1,557 | £5,039 |
| Debtors | £14,598,000 | £14,630,000 | £116,429 | £104,697 | £88,783 | £86,376 | — | £35,793 | £16,509 |
| Liabilities | |||||||||
| Creditors within one year | £992,000 | £987,000 | — | — | — | — | — | £36,261 | £20,902 |
| Provisions | — | — | £0 | £324 | £1,137 | £2,011 | £1,691 | £75 | £100 |
| Net current assets | £13,615,000 | £13,643,000 | £30,780 | £28,138 | −£15,788 | −£32,727 | −£17,723 | £1,089 | £646 |
| Assets less current liabilities | £13,615,000 | £13,643,000 | £35,580 | £29,756 | £26,839 | £35,384 | £69,899 | £1,463 | £1,145 |
| Profit & loss | |||||||||
| Interest payable | £37,000 | £37,000 | — | — | — | — | — | — | — |
| Profit before tax | −£37,000 | −£37,000 | — | — | — | — | — | — | — |
| Tax | −£9,000 | −£9,000 | — | — | — | — | — | — | — |
| Profit / loss | −£28,000 | −£28,000 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | — | — | 14 | 13 | 11 | 11 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Box Investment Holdings Limited
- Ultimate parent
- Tara Topco Limited
- Ultimate controlling party
- Tara Topco Limited
- Approved
- 2026-09-04, signed by S Lowe
Share classes (2)
- 100 Ordinary shares of £1 each of £1
- 100 Ordinary B shares of £1 each of £1
Events after the year end (1)
- The Company performed a review of events subsequent to the balance sheet date through to the date the financial statements were issued and determined that there were no such events requiring recognition or disclosure in the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-06-05 · satisfied 2020-07-15
—
SatisfiedAll Assets · created 2017-09-14 · satisfied 2019-08-14
—
SatisfiedAll Assets · created 2014-10-30 · satisfied 2017-09-20
—
Satisfied