Bimecc UK Limited
Wholesale trade of motor vehicle parts and accessories · St Albans
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,111,209
Cash
£1,261,658
Turnover
—
Profit / loss
—
Current assets
£3,898,473
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,111,209 | £2,852,576 | £2,532,904 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £2,365,171 | £2,037,734 | £1,830,920 | £1,707,240 | £1,587,277 | £1,394,940 | £1,139,015 | £1,429,736 | £1,229,663 | £1,111,996 | £1,061,868 |
| Assets | ||||||||||||||
| Fixed assets | £74,831 | £119,446 | £15,432 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,831 | £119,446 | £15,432 | £14,078 | £19,666 | £26,569 | £3,955 | £6,510 | £6,140 | £8,442 | £15,632 | £16,681 | £21,179 | £26,989 |
| Current assets | £3,898,473 | £3,452,530 | £3,289,787 | £2,765,829 | £2,779,287 | £2,374,423 | £2,473,058 | £2,137,684 | £2,154,890 | £1,831,364 | £2,006,369 | £1,790,826 | £1,565,822 | £1,683,066 |
| Cash at bank | £1,261,658 | £904,186 | £759,878 | £1,552,304 | £1,472,444 | £1,037,380 | £1,133,345 | £952,665 | £1,021,081 | £628,896 | £810,504 | £633,714 | £573,585 | £860,272 |
| Debtors | £797,504 | £631,107 | £612,264 | £517,773 | £604,868 | £647,131 | £582,646 | £607,279 | £527,013 | £642,877 | £586,923 | £583,511 | £507,622 | £400,230 |
| Stock | £839,311 | £917,237 | £917,645 | £695,752 | £701,975 | £689,912 | £757,067 | £577,740 | £606,796 | £559,591 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £791,216 | £705,014 | £772,315 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £592,265 | £577,844 | £475,005 | £648,187 |
| Net current assets | £3,107,257 | £2,747,516 | £2,517,472 | £2,351,093 | £2,018,068 | £1,804,351 | £1,703,285 | £1,580,767 | £1,388,800 | £1,130,573 | £1,414,104 | £1,212,982 | £1,090,817 | £1,034,879 |
| Assets less current liabilities | £3,182,088 | £2,866,962 | £2,532,904 | £2,365,171 | £2,037,734 | £1,830,920 | £1,707,240 | £1,587,277 | £1,394,940 | £1,139,015 | £1,429,736 | £1,229,663 | £1,111,996 | £1,061,868 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £3,000,682 | £2,579,975 | £2,411,241 | £2,078,343 | £2,324,773 | £2,294,842 | £1,979,744 | £2,436,147 |
| Gross profit | — | — | — | — | — | — | £1,090,609 | £1,134,652 | £1,159,559 | £919,904 | £1,110,435 | £1,139,255 | £1,003,141 | £1,102,889 |
| Operating profit | — | — | — | — | — | — | £477,529 | £241,173 | £325,462 | £14,842 | £258,690 | £156,472 | £68,374 | £302,088 |
| Profit before tax | — | — | — | — | — | — | £474,366 | £237,934 | £321,234 | £10,992 | £254,863 | £153,811 | £66,856 | £301,741 |
| Profit / loss | — | — | — | — | — | — | £383,792 | £192,337 | £255,925 | £7,562 | £200,073 | £117,667 | £50,128 | £224,548 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 4 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-07-10
All monies
OutstandingUnknown · created 2003-05-09
THE INITIAL DEPOSIT OF £12,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding