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Company profile
BCS SUPPLIES LTD
active • ltd • 35a Vale Road, Portslade, Brighton, BN41 1GD, England
Company no.02913927Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02913927
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-03-29
- Registered Office
- 35a Vale Road, Portslade, Brighton, BN41 1GD, England
- Sic Codes
- wholesale of other machinery and equipment, wholesale of chemical products, wholesale of other intermediate products, non-specialised wholesale trade
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£931,080
Equity
£259,092
Total liabilities
£671,988
Cash in bank
£151,355
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£137.29k
+112.71%Cash in bank
+£11.83k
+8.48%Total assets
+£417.15k
+81.17%Total liabilities
-£279.86k
-71.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£931,080£129,546-£671,988
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£139,285
Trade creditors£190,305
Fixed assets£99,653
Current assets£831,427
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £121,806 | £513,933 | -£392,127 |
| 2024 | £259,092 | £931,080 | -£671,988 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 May 2026 | 0 Days |
| Confirmation Statement Submitted | 11 Aug 2025 | 9 Months |
| Accounts Submitted | 27 May 2025 | 0 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Date Of Creation | 12 Aug 2024 | 1 Year |
| Change of Jurisdiction | 12 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Aug 2024 | 1 Year |
| Change of Previous Company Names | 12 Aug 2024 | 1 Year |
| Change of Registered Office Address | 12 Aug 2024 | 1 Year |
| Change of Type | 12 Aug 2024 | 1 Year |
| FERRER, Benjamin Appointed | 1 Aug 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2025-08-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-27 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-08 | Open PDF |
| change-to-a-person-with-significant-control | 2024-01-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-12 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-10-23 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-16 | Open PDF |
| change-to-a-person-with-significant-control | 2023-03-13 | Open PDF |
| change-person-director-company-with-change-date | 2023-03-13 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-30 | Open PDF |