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Companies/04245303

B M Autobodies Limited

Maintenance and repair of motor vehicles · Bury

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£107,618
Cash
£4,211
Turnover
—
Profit / loss
—
Current assets
£32,134
Creditors < 1 year
£19,248
Equity
−£107,618
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-31
Balance sheet
Net assets−£107,618−£71,347−£133,191−£176,972−£145,465−£135,685−£132,580−£112,096−£104,396−£128,493−£131,311−£127,948−£98,958−£74,169−£49,855−£31,387−£3,007−£8,852−£21,230
Equity−£107,618−£71,347−£133,191−£176,972−£145,465−£135,685−£132,580−£112,096−£104,396−£128,493———−£74,169−£49,855−£31,387−£3,007−£8,852−£21,230
Assets
Fixed assets—————————————£220,000£220,000£221,425£223,325£227,225£232,540
Property, plant & equipment£220,000£220,000£220,000£220,000£220,000£220,000£220,000£220,000£220,000£221,405£221,873£222,497£220,000£220,000£220,000£221,425£223,325£227,225£232,540
Current assets£32,134£54,682£65,833£36,866£39,686£45,396£35,195£36,902£36,785£25,663£24,298£20,610£23,155£23,380£38,254£35,799£43,145£37,372£22,438
Cash at bank£4,211£31,193£31,741£4,435£6,280£20,679——£877£61£1,623£1,247£1,241£2,643£0£1,517£43£214£9,723
Debtors£21,173£18,489£29,092£25,931£25,906£19,717£30,195£31,902£33,908£24,602£21,800£18,413£21,134£20,042£37,504£33,532£42,352£36,408£11,965
Stock£6,750£5,000£5,000£6,500£7,500£5,000£5,000£5,000£2,000£1,000—————————
Liabilities
Creditors within one year£19,248£27,736£33,489£39,649£25,364£20,803£32,874£31,622£22,708£35,983£114,297£98,109£86,914£106,060£78,447£60,149£45,812——
Creditors after one year£340,504£318,293£385,535£394,189£379,787£380,278£354,901£337,376£338,473£339,578£263,185£272,946£255,199£211,489£229,662£228,462£223,665——
Net current assets£12,886£26,946£32,344−£2,783£14,322£24,593£2,321£5,280£14,077−£10,320−£89,999−£77,499−£63,759−£82,680−£40,193−£24,350−£2,667−£6,043−£24,322
Assets less current liabilities£232,886£246,946£252,344£217,217£234,322£244,593£222,321£225,280£234,077£211,085£131,874£144,998£156,241£137,320£179,807£197,075£220,658£221,182£208,218
People & pay
Average employees2344333444—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 2004-07-02
All monies
Outstanding
Property · created 2004-07-02
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2004-06-28
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2018-01-08 · satisfied 2019-01-07
—
Satisfied