BCP CIVIL ENGINEERING LTD

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Executive Summary

BCP Civil Engineering Ltd exhibits stable but tightening liquidity with positive net assets and manageable debt. While working capital remains healthy, a significant drop in cash and debtors signals a need for improved cash flow management. Addressing debt levels and enhancing operational efficiencies will be key to sustaining financial wellness and supporting future growth.

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Legal registered address
1 Brook Park Gaddesby Lane Rearsby Leicester England LE7 4ZB Copied!
Latest financial results as of 30 August 2025
Cash in bank
£33.14k
Current assets
£626.75k
Fixed assets
£1.84k
Current creditors
£431.11k
Shareholders funds
£20.75k
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Company number
12553343 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
9 April 2020
Accounts

Latest annual accounts were to 31 October 2023

Next annual accounts are due by 31 October 2025

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 6 April 2025

Next statement due by 20 April 2026

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Nature of business (SIC)

41201 - Construction of commercial buildings

Latest company documents
DateDescription
07/04/257 April 2025 Confirmation statement made on 2025-04-06 with no updates

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31/07/2431 July 2024 Total exemption full accounts made up to 2023-10-31

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23/07/2423 July 2024 Registered office address changed from 1 Gaddesby Lane Rearsby Leicester LE7 4ZB England to 1 Brook Park Gaddesby Lane Rearsby Leicester LE7 4ZB on 2024-07-23

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17/06/2417 June 2024 Registered office address changed from 5 Sheene Road Leicester LE4 1BF England to 1 Gaddesby Lane Rearsby Leicester LE7 4ZB on 2024-06-17

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10/05/2410 May 2024 Confirmation statement made on 2024-04-06 with no updates

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