B.m. Limited

Agents involved in the sale of timber and building materials · Halesowen

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£311,547

Cash

£30,074

Turnover

—

Profit / loss

—

Current assets

£440,406

Creditors < 1 year

£143,929

Equity

£311,547

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£311,547	£312,250	£323,075	£313,175	£353,086	£353,993	£362,439
Equity	£311,547	£312,250	£323,075	£313,175	£353,086	£353,993	£362,439
Assets
Property, plant & equipment	£10,164	£26,874	£35,518	£19,991	£26,212	£24,098	£14,228
Current assets	£440,406	£449,722	£453,363	£518,342	£574,249	£498,870	£555,226
Cash at bank	£30,074	£20,516	£31,930	£22,680	£28,422	£31,903	£13,548
Debtors	£84,791	£82,800	£76,828	£138,785	£207,897	£123,554	£232,592
Stock	£325,541	£346,406	£344,605	£356,877	£337,930	£343,413	£309,086
Liabilities
Creditors within one year	£143,929	£159,982	£151,834	£218,692	£234,638	£157,939	£200,334
Creditors after one year	£5,218	£13,721	£21,569	£7,517	£13,392	£11,029	£6,891
Provisions	—	—	−£7,597	—	—	—	—
Net current assets	£296,477	£289,740	£301,529	£299,650	£339,611	£340,931	£354,892
Assets less current liabilities	£306,641	£316,614	£337,047	£319,641	£365,823	£365,029	£369,120
People & pay
Average employees	6	6	6	7	7	7	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 1997-07-30

All monies

Outstanding

All Assets · created 1985-11-21

All monies

Outstanding

Show 1 satisfied / released

Floating · created 1982-09-07

All monies

Satisfied