Branch Bmn Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£210,243
Cash
£152,170
Turnover
—
Profit / loss
—
Current assets
£572,580
Creditors < 1 year
£379,852
Equity
£210,243
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £210,243 | £188,186 | £193,443 | £185,761 | £172,993 | £150,373 | £152,558 |
| Equity | £210,243 | £188,186 | £193,443 | £185,761 | £172,993 | £150,373 | £152,558 |
| Assets | |||||||
| Fixed assets | £19,052 | £22,891 | £24,287 | £31,266 | £34,432 | £15,616 | £18,740 |
| Property, plant & equipment | £19,052 | £22,891 | £24,287 | £31,266 | £34,432 | £15,616 | £18,740 |
| Current assets | £572,580 | £528,254 | £507,169 | £564,464 | £598,048 | £449,351 | £427,586 |
| Cash at bank | £152,170 | £263,684 | £219,305 | £120,390 | £238,421 | £170,637 | £154,897 |
| Stock | £16,130 | £16,350 | £28,198 | £46,423 | £42,886 | £42,412 | £42,685 |
| Liabilities | |||||||
| Creditors within one year | £379,852 | £361,600 | £325,759 | £382,845 | £418,655 | £265,427 | £293,768 |
| Creditors after one year | — | — | £11,287 | £25,631 | £39,727 | £49,167 | — |
| Provisions | −£1,537 | −£1,359 | −£967 | −£1,493 | −£1,105 | — | — |
| Net current assets | £192,728 | £166,654 | £181,410 | £181,619 | £179,393 | £183,924 | £133,818 |
| Assets less current liabilities | £211,780 | £189,545 | £205,697 | £212,885 | £213,825 | £199,540 | — |
| People | |||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
| Source evidence | 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 2002-01-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-05-28 · satisfied 2002-05-14
All monies
Satisfied