BC CHESTERFIELD LTDActive

Company number 12368232Private limited companyIncorporated 2019

Key figures

£12,477+127.4%
Net assets 2024/25
-100 k-50 k050 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, BC CHESTERFIELD LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand49737822,60824,78528,955
Total assets5,38028,68153,33372,998129,886
Total liabilities————142,363
Net assets / total equity-92,394-85,020-62,017-45,61112,477
Average number of employees1651015

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BC CHESTERFIELD LTD

Company

BC CHESTERFIELD LTD is a private limited company registered with Companies House under company number 12368232. It was incorporated on 17 Dec 2019. Its status is active. The registered office is in Chesterfield (S41). Its nature of business (SIC 2007) is other human health activities (86900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £12,477, up 127.4% on the previous year. Cash at bank and in hand was £28,955. Total assets were £129,886 and total liabilities £142,363. The company had an average of 15 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 16 Dec 2026.