BCL TIMBER PROJECTS LIMITED
Company number 01178084 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,127,461 | -£476,358 | — | £431,243 | — | £171,648 | 20 |
| 2024-12-31 | £1,728,665 | -£207,718 | — | £770,141 | — | £54,945 | 20 |
| 2023-12-31 | £1,741,549 | -£210,155 | — | £606,338 | — | — | |
| 2022-12-31 | £1,620,924 | -£188,398 | £1,558,343 | £657,275 | — | — | |
| 2021-12-31 | £1,737,292 | -£228,584 | £1,624,735 | £97,538 | — | — | |
| 2020-12-31 | £1,685,902 | -£347,315 | £1,457,114 | £29,548 | £1,873,372 | — | |
| 2019-12-31 | £1,749,049 | -£350,318 | £1,588,446 | £325,921 | — | — | |
| 2018-12-31 | £1,952,337 | -£615,204 | — | £1,031,387 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £2,938,251
- Administrative expenses
- £1,169,553
- Profit for the year
- £171,648
- Dividends paid
- £80,000
- Average employees
- 20
Debt & working capital 2025-12-31
- Owed by customers
- £149,626
- Owed to suppliers
- £137,387