B M Foods Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,426,811

Cash

£262,410

Turnover

£58,745,367

Profit / loss

£652,062

Current assets

£8,029,118

Creditors < 1 year

£7,407,204

Equity

£2,426,811

Average employees

233

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3111 months	2022-02-01	2022-01-3112 months	2021-02-01	2021-01-3112 months	2020-02-01	2020-01-3112 months	2019-02-01	2019-01-3112 months	2018-02-01	2018-01-3112 months	2017-02-01
Balance sheet
Net assets	£2,426,811	£1,774,749	£1,152,062	£1,152,062	£1,477,596	£1,477,596	—	£1,216,778	—	£686,086	—	£699,974	—	£614,493	—	£1,065,954	—
Equity	£2,426,811	£1,774,749	£1,152,062	£1,152,062	£1,477,596	£1,477,596	£1,216,778	£1,216,778	£686,086	£686,086	£699,974	£699,974	£614,493	£614,493	£1,065,954	£1,065,954	£1,516,674
Assets
Fixed assets	£2,530,620	£2,987,927	—	£3,174,816	—	£3,069,492	—	£1,644,854	—	£1,148,229	—	£1,313,683	—	£1,256,883	—	£1,418,974	—
Property, plant & equipment	£2,530,620	£2,987,927	—	£3,174,816	—	£3,069,492	—	£1,644,854	—	£1,148,229	—	£1,313,683	—	£1,256,883	—	£1,418,974	—
Current assets	£8,029,118	£7,556,543	—	£6,671,972	—	£6,425,309	—	£6,005,850	—	£3,734,608	—	£3,925,662	—	£3,724,725	—	£5,249,859	—
Cash at bank	£262,410	£247,827	—	£1,793,064	—	£1,265,574	—	£49,196	—	£617,310	—	£124,825	—	£555	—	£26,783	—
Stock	£2,831,767	£2,956,918	—	£1,374,418	—	£1,865,876	—	£1,887,189	—	£637,774	—	£1,103,214	—	£856,031	—	£805,027	—
Liabilities
Creditors within one year	£7,407,204	£7,471,977	—	£6,846,996	—	£6,146,177	—	£6,072,367	—	£3,973,386	—	£4,330,722	—	£4,177,954	—	£5,401,836	—
Creditors after one year	£192,156	£651,567	—	£1,167,285	—	£1,404,878	—	£86,713	—	£88,224	—	£83,950	—	£87,511	—	£98,788	—
Net current assets	£621,914	£84,566	—	−£175,024	—	£279,132	—	−£66,517	—	−£238,778	—	−£405,060	—	−£453,229	—	−£151,977	—
Assets less current liabilities	£3,152,534	£3,072,493	—	£2,999,792	—	£3,348,624	—	£1,578,337	—	£909,451	—	£908,623	—	£803,654	—	£1,266,997	—
Profit & loss
Turnover	£58,745,367	£51,428,641	—	£49,890,151	—	£33,878,328	—	£31,850,824	—	£29,507,650	—	£27,641,028	—	£27,636,379	—	£27,270,595	—
Gross profit	£10,566,980	£10,886,611	—	£11,191,831	—	£7,906,895	—	£7,945,149	—	£7,558,774	—	£6,496,345	—	£6,669,195	—	£6,700,453	—
Operating profit	£944,113	£1,529,508	—	£1,791,532	—	£775,708	—	£1,252,446	—	£1,779,799	—	£1,084,460	—	£1,598,687	—	£1,553,768	—
Profit before tax	£871,518	£1,478,411	—	£1,714,937	—	£710,886	—	£1,240,331	—	£1,767,274	—	£1,069,320	—	£1,577,667	—	£1,521,505	—
Profit / loss	£652,062	£1,162,687	—	£1,244,466	—	£620,818	—	£935,692	—	£1,446,112	—	£885,481	—	£1,283,539	—	£1,224,280	—
People & pay
Average employees	233	217	—	216	—	203	—	203	—	205	—	212	—	209	—	218	—
Source evidence	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

2 outstanding charges

Rbs Invoice Finance Limited

All Assets · created 2012-05-31

All monies

Outstanding

National Westminster Bank PLC

All Assets · created 2004-05-28

All monies

Outstanding

Show 1 satisfied / released

Abbey National Business Cashflow Finance Limited

All Assets · created 2003-06-26 · satisfied 2012-07-25

All monies

Satisfied

Scaleup signal

OECD growth threshold met

5% employee CAGR