BCARROLL LTD
Executive Summary
BCARROLL LTD maintains a solid fixed asset base but faces ongoing liquidity challenges due to negative working capital and significant creditor reliance. While net assets have increased modestly, the company’s ability to service short-term liabilities depends heavily on stable rental income and creditor arrangements. Conditional credit approval is advised pending confirmation of cash flow stability and debt repayment capacity.
View Full Analysis Report →- Legal registered address
- 3 Grove Terrace Burnopfield Newcastle Upon Tyne NE16 6NP Copied!
Latest financial results as of 7 October 2025- Current assets
- £7.02k
- Fixed assets
- £416.68k
- Current creditors
- £295.71k
- Shareholders funds
- £24.89k
View full financial accounts- Current assets
- £7.02k
- Fixed assets
- £416.68k
- Current creditors
- £295.71k
- Shareholders funds
- £24.89k
- Company number
- 12813389 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 4 August 2025
Next statement due by 18 August 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 18/08/2518 August 2025 New | Confirmation statement made on 2025-08-04 with no updates |
| 21/02/2521 February 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 16/08/2416 August 2024 | Confirmation statement made on 2024-08-04 with no updates |
| 10/01/2410 January 2024 | Micro company accounts made up to 2023-08-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company