Blm Group UK Ltd
Wholesale of machine tools · Towcester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,168,040
Cash
£4,777,090
Turnover
—
Profit / loss
—
Current assets
£7,152,668
Creditors < 1 year
—
Equity
£1,168,040
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,168,040 | £1,747,927 | £1,488,991 | £1,191,220 | — | — | — | — | — |
| Equity | £1,168,040 | £1,747,927 | £1,488,991 | £1,191,220 | £1,128,953 | £1,054,723 | £965,903 | £731,894 | £644,732 |
| Assets | |||||||||
| Fixed assets | £265,460 | £292,027 | £324,774 | £218,842 | — | — | — | — | — |
| Property, plant & equipment | £217,500 | £244,067 | £276,814 | £170,041 | — | — | — | — | — |
| Current assets | £7,152,668 | £7,336,000 | £8,043,681 | £17,039,372 | — | — | — | — | — |
| Cash at bank | £4,777,090 | £3,923,460 | £4,243,675 | £13,625,011 | — | — | — | — | — |
| Debtors | £1,664,281 | £983,316 | £3,453,022 | £3,099,994 | — | — | — | — | — |
| Stock | £711,297 | £2,429,224 | £346,984 | £314,367 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £0 | £537 | £537 | £1,603 | — | — | — | — | — |
| Net current assets | £963,926 | £1,531,056 | £1,213,651 | £973,981 | — | — | — | — | — |
| Assets less current liabilities | £1,229,386 | £1,823,083 | £1,538,425 | £1,192,823 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £12,916,790 | — | — | — | — | — |
| Gross profit | — | — | — | £2,061,912 | — | — | — | — | — |
| Operating profit | — | — | — | £68,185 | — | — | — | — | — |
| Profit before tax | — | — | — | £75,828 | — | — | — | — | — |
| Profit / loss | — | — | — | £62,267 | — | — | — | — | — |
| People | |||||||||
| Average employees | 15 | 15 | 14 | 14 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1997-11-19 · satisfied 2016-08-04
£15,520.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied