BGL CONTRACTS LIMITED
Previous name
CROFTCYCLE LIMITED - 2009-09-24
Standard Industrial Classification
43210 - Electrical Installation
43290 - Other Construction Installation
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Property, Plant & Equipment
6,098 GBP2024-07-31
9,522 GBP2023-07-31
Total Inventories
95,000 GBP2024-07-31
100,000 GBP2023-07-31
Debtors
1,258,584 GBP2024-07-31
1,110,831 GBP2023-07-31
Cash at bank and in hand
66,076 GBP2024-07-31
174,994 GBP2023-07-31
Current Assets
1,419,660 GBP2024-07-31
1,385,825 GBP2023-07-31
Creditors
Current
971,348 GBP2024-07-31
701,360 GBP2023-07-31
Net Current Assets/Liabilities
448,312 GBP2024-07-31
684,465 GBP2023-07-31
Total Assets Less Current Liabilities
454,410 GBP2024-07-31
693,987 GBP2023-07-31
Net Assets/Liabilities
454,410 GBP2024-07-31
692,893 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
454,305 GBP2024-07-31
692,788 GBP2023-07-31
Equity
454,410 GBP2024-07-31
692,893 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,247 GBP2024-07-31
4,967 GBP2023-07-31
Furniture and fittings
68,818 GBP2024-07-31
66,184 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
75,065 GBP2024-07-31
71,151 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,896 GBP2024-07-31
2,753 GBP2023-07-31
Furniture and fittings
65,071 GBP2024-07-31
58,876 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,967 GBP2024-07-31
61,629 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,351 GBP2024-07-31
2,214 GBP2023-07-31
Furniture and fittings
3,747 GBP2024-07-31
7,308 GBP2023-07-31
Merchandise
72,000 GBP2024-07-31
75,000 GBP2023-07-31
Value of work in progress
23,000 GBP2024-07-31
25,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,027,281 GBP2024-07-31
916,042 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
46,594 GBP2024-07-31
147,121 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
149,276 GBP2024-07-31
43,234 GBP2023-07-31
Prepayments
Current
7,060 GBP2024-07-31
4,434 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,258,584 GBP2024-07-31
1,110,831 GBP2023-07-31
Trade Creditors/Trade Payables
Current
750,871 GBP2024-07-31
446,111 GBP2023-07-31
Corporation Tax Payable
Current
64,332 GBP2023-07-31
Other Taxation & Social Security Payable
Current
111,394 GBP2024-07-31
69,071 GBP2023-07-31
Accrued Liabilities
Current
109,083 GBP2024-07-31
121,767 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,094 GBP2023-07-31
BGL CONTRACTS LIMITED
InfoCROFTCYCLE LIMITED - 2009-09-24
Registered number SC363005
29/31 Lister Road Hillington Park, Glasgow G52 4BH
Private Limited Company incorporated on 2009-07-23 (16 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-23
CIF 0