BGL CONTRACTS LIMITED
Period: 2009-09-24 ~ now
Company number: SC363005
Registered names BGL CONTRACTS LIMITED - now
Insolvency (Case 1) In administration Administration started on 2026-06-30
Standard Industrial Classification 43290 - Other Construction Installation
43210 - Electrical Installation
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account Property, Plant & Equipment 6,098 GBP 2024-07-31
9,522 GBP 2023-07-31
Total Inventories 95,000 GBP 2024-07-31
100,000 GBP 2023-07-31
Debtors 1,258,584 GBP 2024-07-31
1,110,831 GBP 2023-07-31
Cash at bank and in hand 66,076 GBP 2024-07-31
174,994 GBP 2023-07-31
Current Assets 1,419,660 GBP 2024-07-31
1,385,825 GBP 2023-07-31
Creditors Current
971,348 GBP 2024-07-31
701,360 GBP 2023-07-31
Net Current Assets/Liabilities 448,312 GBP 2024-07-31
684,465 GBP 2023-07-31
Total Assets Less Current Liabilities 454,410 GBP 2024-07-31
693,987 GBP 2023-07-31
Net Assets/Liabilities 454,410 GBP 2024-07-31
692,893 GBP 2023-07-31
Equity Called up share capital
100 GBP 2024-07-31
100 GBP 2023-07-31
Revaluation reserve
5 GBP 2024-07-31
5 GBP 2023-07-31
Retained earnings (accumulated losses)
454,305 GBP 2024-07-31
692,788 GBP 2023-07-31
Equity 454,410 GBP 2024-07-31
692,893 GBP 2023-07-31
Average Number of Employees 42 2023-08-01 ~ 2024-07-31
41 2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
6,247 GBP 2024-07-31
4,967 GBP 2023-07-31
Furniture and fittings
68,818 GBP 2024-07-31
66,184 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 75,065 GBP 2024-07-31
71,151 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
3,896 GBP 2024-07-31
2,753 GBP 2023-07-31
Furniture and fittings
65,071 GBP 2024-07-31
58,876 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 68,967 GBP 2024-07-31
61,629 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,143 GBP 2023-08-01 ~ 2024-07-31
Furniture and fittings
6,195 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 7,338 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment Plant and equipment
2,351 GBP 2024-07-31
2,214 GBP 2023-07-31
Furniture and fittings
3,747 GBP 2024-07-31
7,308 GBP 2023-07-31
Merchandise 72,000 GBP 2024-07-31
75,000 GBP 2023-07-31
Value of work in progress 23,000 GBP 2024-07-31
25,000 GBP 2023-07-31
Trade Debtors/Trade Receivables Current
1,027,281 GBP 2024-07-31
916,042 GBP 2023-07-31
Amount of corporation tax that is recoverable Current
46,594 GBP 2024-07-31
147,121 GBP 2023-07-31
Amount of value-added tax that is recoverable Current
149,276 GBP 2024-07-31
43,234 GBP 2023-07-31
Prepayments Current
7,060 GBP 2024-07-31
4,434 GBP 2023-07-31
Debtors Amounts falling due within one year, Current
1,258,584 GBP 2024-07-31
1,110,831 GBP 2023-07-31
Trade Creditors/Trade Payables Current
750,871 GBP 2024-07-31
446,111 GBP 2023-07-31
Corporation Tax Payable Current
64,332 GBP 2023-07-31
Other Taxation & Social Security Payable Current
111,394 GBP 2024-07-31
69,071 GBP 2023-07-31
Accrued Liabilities Current
109,083 GBP 2024-07-31
121,767 GBP 2023-07-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
1,094 GBP 2023-07-31
BGL CONTRACTS LIMITED Info CROFTCYCLE LIMITED - 2009-09-24
Registered number SC363005 C/o Interpath Ltd 5th Floor, 130 St. Vincent Street, Glasgow G2 5HF
PRIVATE LIMITED COMPANY incorporated on 2009-07-23 (17 years). The status of the company number is In Administration .
The last date of confirmation statement was made at 2025-07-23
CIF 0