BCA CHARTERS LIMITED
Company number 06595534 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £6 | -£216,023 | -£216,017 | £6 | — | — | 0 |
| 2024-01-31 | £6 | -£216,023 | -£216,017 | £6 | — | — | 0 |
| 2023-01-31 | £6 | -£144,445 | -£216,017 | — | — | — | |
| 2022-01-31 | £6 | -£144,445 | -£216,017 | — | — | — | |
| 2021-01-31 | £6 | -£144,445 | -£216,017 | — | — | — | |
| 2020-01-31 | £6 | -£144,445 | -£216,017 | — | — | — | |
| 2019-01-31 | £6 | -£144,445 | -£216,017 | — | — | — | |
| 2018-01-31 | £6 | -£144,445 | -£216,017 | — | — | — | |
| 2017-01-31 | £1 | -£144,230 | -£215,767 | — | — | — | |
| 2016-01-31 | £37 | -£143,906 | -£215,507 | — | — | — | |
| 2015-01-31 | £292,750 | -£262,868 | — | — | — | — | |
| 2014-01-31 | £292,756 | -£262,327 | — | — | — | — | |
| 2013-01-31 | £292,753 | -£257,983 | — | — | — | — | |
| 2012-01-31 | — | -£308,280 | -£22,577 | £194 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £144,416
- Owed to suppliers
- £29