Birmingham Museums Trading Limited
Other retail sale not in stores, stalls or markets · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£19,945
Cash
£672,417
Turnover
£2,212,323
Profit / loss
—
Current assets
£1,202,364
Creditors < 1 year
£1,199,483
Equity
£19,945
Average employees
0
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 | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,945 | £19,945 |
| Equity | £19,945 | £19,945 |
| Assets | ||
| Fixed assets | £17,064 | £21,762 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £17,064 | £21,762 |
| Current assets | £1,202,364 | £453,213 |
| Cash at bank | £672,417 | £142,417 |
| Debtors | £335,213 | £131,390 |
| Stock | £194,734 | £179,406 |
| Liabilities | ||
| Creditors within one year | £1,199,483 | £455,030 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £2,881 | −£1,817 |
| Assets less current liabilities | £19,945 | £19,945 |
| Profit & loss | ||
| Turnover | £2,212,323 | £2,372,363 |
| Gross profit | £1,534,323 | £1,542,316 |
| Operating profit | £624,607 | £643,791 |
| Profit before tax | £0 | £0 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.