Bcas Limited

Bcas Ltd from Wallingford UK: a small, active company founded 37 years ago, employs 16 people, and holds £478,686 in assets. It's a real address with three directors and two owners, and operates an e-commerce site. The company regularly imports machinery, boilers, and mechanical appliances – parts, with 24 months of import activity recorded, the latest in February 2025. It exports electrical machinery and equipment irregularly, with just one month of export activity as of May 2022. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft industries.

The company's website is not available, so it’s difficult to determine the specifics of its online presence. However, the mention of an e-commerce site suggests a focus on online sales.

Financially, Bcas Ltd shows a mixed picture. Current assets have increased by 16% to £480,000, while net assets have improved significantly, increasing by 200% to £32,000. Cash reserves have increased by 140% to £130,000, which is a positive sign. However, bank borrowings remain at £29,000. Creditors have increased by 15% to £490,000, which could indicate increased purchasing activity or potentially a reliance on credit. The company meets the criteria for a small company, with a turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The company is exempt from an audit.

The increase in assets and cash reserves suggests a period of growth, but the rise in creditors warrants monitoring. It’s possible that the company is investing in inventory or expanding its operations. The lack of an auditor means that the financial statements are unaudited, so it’s important to interpret the figures with caution.

Registered in England/Wales under the registration number 02238847, with a registered address at OX10 9TA, Wallingford, Oxon, 8 Thames Park, Lester Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.