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BCA LOGISTICS LIMITED
Form 2, 18,
Hook,
Hampshire,
RG27 9XA
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 3
- Company No: 02539356
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BCA LOGISTICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BCA LOGISTICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 September 1990
49410 Freight transport by road - Freight transport by road
Available to 03 Jul 2025. Next accounts due by 31 Dec 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Anthony Mullins | Director | ||
| Mr Dean Hulse | Director | ||
| Mr Martin Richard Letza | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited, 8 Canada Square E14 5hq, As Security Agent (As Sec | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As "security Agent") | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent (The "security Agent") | SATISFIED | |||
| Debenture Accession Deed | Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | ||
| Debenture | Barclays Bank PLC (Acting As Security Trustee On Behalf Of Itself And The Other Finance Parties | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed Charge | Trade Indemnity Heller Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,739,000.00 | £1,462,000.00 | £1,974,000.00 | £771,000.00 | £584,000.00 |
| Net Worth | £10,349,000.00 | £3,403,000.00 | -£3,124,000.00 | -£4,247,000.00 | -£1,692,000.00 |
| Total Current Liabilities | £20,881,000.00 | £19,658,000.00 | £30,785,000.00 | £31,893,000.00 | £18,130,000.00 |
| Total Current Assets | £28,467,000.00 | £19,051,000.00 | £24,043,000.00 | £25,278,000.00 | £14,612,000.00 |