# B.C. CERAMICS LIMITED (02140375)

> B.C. CERAMICS LIMITED is an active private limited company (company number 02140375) incorporated on 12 June 1987, registered in Gillingham,. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 November 2025, showing net assets of £2.33m and cash of £645k, with 49 employees on average. Net assets rose 6% on the prior period (£2.20m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1987-06-12
- Registered office: Gillingham,, ME8 7EG
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-06-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 288 comparable companies in Kent (median £2,980, upper quartile £104k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2.33m | £645k | £1.16m | £2.07m | — | — | 49 |
| 2024-11-30 | £2.20m | £732k | £1.33m | £2.23m | — | — | 49 |
| 2023-11-30 | £2.03m | £668k | £1.22m | £2.13m | — | — | 49 |

current ratio 1.99; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,329,856 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.99
- Cash at bank of £50,000 or more: Cash £644,565
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 June 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Edward Colley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02140375
HTML: https://firmoscan.com/company/02140375-b-c-ceramics-limited