Bcl Management Peterborough Ltd
Company Number: 10337446
Period End: 30th April 2025
Key Facts
Net Assets
Current: £74,888
Previous: £67,619
Change: +7,269 (+10.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £113,596
Previous: £80,824
Change: +£32,772 (+40.5%)
Comment: Current assets increased significantly.
Cash
Current: £2,502
Previous: £280
Change: +£2,222 (+793.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £38,708
Previous: £13,205
Change: +£25,503 (+193.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £74,888
Previous: £67,619
Change: +£7,269 (+10.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported