Bmw (UK) Pensions Services Limited
Pension funding · Farnborough
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,007,257
Cash
£965,418
Turnover
£1,410,736
Profit / loss
—
Current assets
£2,793,814
Creditors < 1 year
£786,557
Equity
£2,007,257
Average employees
7
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,007,257 | £1,770,429 |
| Equity | £2,007,257 | £1,770,429 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Current assets | £2,793,814 | £2,620,485 |
| Cash at bank | £965,418 | £1,763,973 |
| Debtors | £1,828,396 | £856,512 |
| Liabilities | ||
| Creditors within one year | £786,557 | £850,056 |
| Net current assets | £2,007,257 | £1,770,429 |
| Assets less current liabilities | £2,007,257 | £1,770,429 |
| Profit & loss | ||
| Turnover | £1,410,736 | £1,043,314 |
| Gross profit | £1,410,736 | £1,043,314 |
| Operating profit | £288,422 | −£167,671 |
| Profit before tax | £291,379 | −£160,980 |
| People | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1987-04-03 · satisfied 2006-08-24
All monies
SatisfiedUnknown · created 1983-12-16 · satisfied 1987-07-22
All monies
Satisfied