Bmg Industries Limited

Manufacture of other wearing apparel and accessories n.e.c. · Stanstead Abbots

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£72,052

Cash

£4,398

Turnover

—

Profit / loss

—

Current assets

£134,948

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31
Balance sheet
Net assets	−£72,052	−£76,779	−£83,608	−£50,721	−£45,239	−£31,700	−£34,490	—	—	—	—	—	—	—	—	£333	£425
Equity	—	—	−£83,608	−£50,721	−£45,239	−£31,700	−£34,490	−£14,882	£199	£108	£1,754	£150	£122	£739	£494	£333	£425
Assets
Fixed assets	£3,576	£4,207	£4,949	£5,823	£6,538	£7,692	£9,294	£11,141	£11,765	£13,491	£13,212	£13,544	£15,186	£17,808	£19,675	£25,739	£30,519
Intangible assets	£0	£0	£0	£0	£0	£0	£245	£495	£745	£995	—	—	—	—	—	—	—
Property, plant & equipment	£3,576	£4,207	£4,949	£5,823	£6,538	£7,692	£9,049	£10,646	£11,020	£12,496	£11,967	£12,049	£13,441	£15,813	£17,430	£23,244	£27,774
Current assets	£134,948	£139,241	£111,351	£111,114	£111,449	£132,526	£123,661	£177,886	£189,831	£168,695	£150,376	£135,867	£158,605	£171,363	£169,989	£159,344	£132,702
Cash at bank	£4,398	£226	£170	£924	£317	£1,043	£19	£111	£153	£509	£162	£29	£833	£7	£236	£0	£2,415
Debtors	£95,050	£107,515	£80,681	£77,690	£82,632	£96,483	£81,642	£129,275	£144,678	£129,236	£128,464	£114,338	£144,272	£151,356	£153,503	£143,094	£117,637
Stock	£35,500	£31,500	£30,500	£32,500	£28,500	£35,000	£42,000	£48,500	£45,000	£38,950	—	—	—	—	—	—	—
Liabilities
Creditors	£151,779	£189,013	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£161,834	£149,261	£173,669	£188,432	£189,170	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,697	£3,697
Net current assets	−£16,831	−£49,772	−£51,564	−£13,994	−£3,630	£10,608	−£43,784	−£26,023	−£11,566	−£13,383	−£11,458	−£13,394	−£15,064	−£17,069	−£19,181	−£21,709	−£26,397
Assets less current liabilities	−£13,255	−£45,565	−£46,615	−£8,171	£2,908	£18,300	−£34,490	−£14,882	£199	£108	£1,754	£150	£122	£739	£494	£4,030	£4,122
People
Average employees	3	3	7	7	8	7	6	7	10	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing