B.m. Injection Limited
Manufacture of flat glass · Whitchurch
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,508,874
Cash
£893,229
Turnover
—
Profit / loss
—
Current assets
£1,833,441
Creditors < 1 year
£888,420
Equity
£2,508,874
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,508,874 | £2,091,796 | £1,951,628 | £1,907,090 | £1,627,860 | £1,252,914 | £1,690,077 | £1,471,230 | £1,304,513 | £1,171,821 | £668,379 |
| Equity | £2,508,874 | £2,091,796 | £1,951,628 | £1,907,090 | £1,627,860 | £1,252,914 | £1,690,077 | £1,471,230 | £1,304,513 | £1,171,821 | £668,379 |
| Assets | |||||||||||
| Fixed assets | £1,667,658 | £1,565,235 | £1,338,032 | £1,289,545 | £1,208,889 | £1,150,876 | £1,281,335 | £1,209,543 | £891,438 | £722,557 | £544,500 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £4,000 | — |
| Property, plant & equipment | £1,196,397 | £1,093,974 | £866,771 | £841,734 | £779,332 | £721,319 | £826,061 | £754,269 | £611,166 | £468,312 | £345,211 |
| Current assets | £1,833,441 | £1,340,161 | £1,267,357 | £1,291,881 | £1,037,519 | £884,239 | £1,138,446 | £1,113,699 | £1,095,038 | £1,155,340 | £670,444 |
| Cash at bank | £893,229 | £460,469 | £289,696 | £227,313 | £191,780 | £24,172 | £38,004 | £124,756 | £247,943 | £180,653 | £34,528 |
| Debtors | £879,328 | £618,808 | £618,397 | £640,804 | £661,039 | £599,768 | £712,472 | £661,611 | £698,927 | £778,736 | £476,917 |
| Stock | £60,884 | £260,884 | £359,264 | £423,764 | £184,700 | £260,299 | £387,970 | £327,332 | £148,168 | £195,951 | — |
| Liabilities | |||||||||||
| Creditors within one year | £888,420 | £671,276 | £463,664 | £513,979 | £453,173 | £576,450 | £457,122 | — | £425,445 | £518,343 | £436,831 |
| Creditors after one year | £103,805 | £142,324 | £190,097 | £160,357 | £165,375 | £205,751 | £272,582 | £137,157 | £166,544 | £120,896 | £69,187 |
| Provisions | — | — | — | — | — | — | — | £102,737 | £89,974 | £66,837 | £40,547 |
| Net current assets | £945,021 | £668,885 | £803,693 | £777,902 | £584,346 | £307,789 | £681,324 | £501,581 | £669,593 | £636,997 | £233,613 |
| Assets less current liabilities | £2,612,679 | £2,234,120 | £2,141,725 | £2,067,447 | £1,793,235 | £1,458,665 | £1,962,659 | £1,711,124 | £1,561,031 | £1,359,554 | £778,113 |
| People & pay | |||||||||||
| Average employees | 32 | 43 | 43 | 43 | 42 | 38 | 33 | 37 | 34 | 34 | — |
| Source evidence | 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 chargesAll Assets · created 2010-07-02
All monies
Outstanding