B.m.w. Building Products Limited
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,680
Cash
£240
Turnover
—
Profit / loss
—
Current assets
£433,477
Creditors < 1 year
—
Equity
£1,680
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,680 | £93,394 | £104,361 | £134,009 | £127,303 | £148,351 | £183,743 | — | £141,577 | £105,711 | £61,153 | £21,759 | −£22,130 | −£73,936 | −£107,414 |
| Equity | £1,680 | £93,394 | £104,361 | £134,009 | £127,303 | £148,351 | £183,743 | £162,481 | £141,577 | £105,711 | £61,153 | £21,759 | −£22,130 | −£73,936 | −£107,414 |
| Assets | |||||||||||||||
| Property, plant & equipment | £379,260 | £326,691 | £246,902 | £268,509 | £295,876 | £234,767 | £240,864 | £256,611 | £238,021 | £257,530 | £239,864 | £231,677 | £12,963 | £7,707 | £9,232 |
| Current assets | £433,477 | £502,480 | £635,283 | £457,244 | £406,526 | £389,023 | £436,923 | £337,047 | £431,645 | £334,731 | £296,522 | £226,966 | £239,608 | £194,552 | £209,368 |
| Cash at bank | £240 | £59,847 | £93,003 | £2,572 | £7,501 | £8,755 | £500 | £300 | £100 | £100 | £211 | £27,243 | £5,414 | £1,218 | £1,275 |
| Debtors | £292,737 | £319,633 | £417,780 | £331,672 | £263,525 | £236,768 | £269,923 | £180,247 | £300,945 | £224,381 | £190,311 | £89,113 | £122,507 | £88,231 | £100,650 |
| Stock | £140,500 | £123,000 | £124,500 | £123,000 | £135,500 | £143,500 | £166,500 | £156,500 | £130,600 | £110,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £338,581 | £284,259 | £260,911 | £251,367 | £290,599 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £136,652 | £152,625 | £13,790 | £24,828 | £35,415 |
| Provisions | £8,947 | £9,846 | £11,998 | £14,035 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£284,042 | −£42,268 | £30,087 | −£58,731 | −£43,782 | −£46,416 | −£57,121 | −£94,130 | −£2,727 | −£32,177 | −£42,059 | −£57,293 | −£21,303 | −£56,815 | −£81,231 |
| Assets less current liabilities | £95,218 | £284,423 | £276,989 | £209,778 | £252,094 | £188,351 | £183,743 | £162,481 | £235,294 | £225,353 | £197,805 | £174,384 | −£8,340 | −£49,108 | −£71,999 |
| People & pay | |||||||||||||||
| Average employees | 21 | 21 | 18 | 26 | 21 | 20 | 20 | 20 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2015-12-15
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OutstandingShow 9 satisfied / released
Property · created 2015-08-14 · satisfied 2015-12-16
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SatisfiedUnknown · created 2015-08-03 · satisfied 2015-12-16
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SatisfiedAll Assets · created 2014-10-06 · satisfied 2015-12-16
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SatisfiedAll Assets · created 2008-08-04 · satisfied 2012-06-15
All monies
SatisfiedUnknown · created 2002-05-30 · satisfied 2010-02-16
All monies
SatisfiedAll Assets · created 2002-05-30 · satisfied 2009-03-13
All monies
SatisfiedAll Assets · created 2001-10-03 · satisfied 2008-09-05
All monies
SatisfiedUnknown · created 1987-02-03 · satisfied 2010-02-16
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 13TH FEB 86 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1986-02-13 · satisfied 2001-10-08
All monies
Satisfied