Bmm Weston Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2023-10-01 · GBP
Net assets
£2,539,000
Cash
£1,139,000
Turnover
£7,028,000
Profit / loss
£257,000
Current assets
£4,745,000
Creditors < 1 year
£2,456,000
Equity
£2,539,000
Average employees
85
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-0112 months | 2022-10-0212 months | 2021-10-04 | 2020-09-2712 months | 2019-09-2912 months | 2018-10-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,539,000 | £2,282,000 | — | £2,149,000 | £2,056,000 | — |
| Equity | £2,539,000 | £2,282,000 | £1,958,000 | £2,149,000 | £2,056,000 | £1,949,000 |
| Assets | ||||||
| Fixed assets | £250,000 | £225,000 | — | £167,000 | £171,000 | — |
| Property, plant & equipment | £141,000 | £116,000 | — | £58,000 | £62,000 | — |
| Current assets | £4,745,000 | £4,656,000 | — | £4,001,000 | £3,702,000 | — |
| Cash at bank | £1,139,000 | £1,229,000 | — | £1,357,000 | £554,000 | — |
| Stock | £1,084,000 | £1,119,000 | — | £570,000 | £579,000 | — |
| Liabilities | ||||||
| Creditors within one year | £2,456,000 | £2,599,000 | — | £2,019,000 | £1,817,000 | — |
| Net current assets | £2,289,000 | £2,057,000 | — | £1,982,000 | £1,885,000 | — |
| Assets less current liabilities | £2,539,000 | £2,282,000 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £7,028,000 | £7,114,000 | — | £6,001,000 | £5,619,000 | — |
| Operating profit | £234,000 | £305,000 | — | £244,000 | £39,000 | — |
| Profit before tax | £241,000 | £306,000 | — | £245,000 | £40,000 | — |
| Profit / loss | £257,000 | £324,000 | — | £193,000 | £107,000 | — |
| People & pay | ||||||
| Average employees | 85 | 86 | — | 85 | 90 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-11-02
All monies
OutstandingShow 8 satisfied / released
Property · created 2006-09-19 · satisfied 2010-03-19
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SatisfiedUnknown · created 1998-11-24 · satisfied 2010-03-19
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SatisfiedUnknown · created 1998-10-07 · satisfied 2010-03-19
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SatisfiedAll Assets · created 1996-04-23 · satisfied 2010-03-19
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SatisfiedProperty · created 1986-09-10 · satisfied 2006-10-04
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SatisfiedProperty · created 1986-09-10 · satisfied 2006-10-04
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SatisfiedAll Assets · created 1960-02-01 · satisfied 2006-10-04
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SatisfiedUnknown · created 1960-02-01 · satisfied 2006-10-04
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Satisfied