B & M Concrete Products Limited
Wholesale of wood, construction materials and sanitary equipment · Maidstone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,038,942
Cash
£93,643
Turnover
—
Profit / loss
—
Current assets
£946,614
Creditors < 1 year
£65,982
Equity
£1,038,942
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-02-07 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,038,942 | £1,178,709 | £1,226,213 | £1,225,345 | £1,147,891 | — | — | — | — | — | — | — |
| Equity | £1,038,942 | £1,178,709 | £1,226,213 | £1,225,345 | £1,147,891 | £1,188,025 | £1,205,731 | £1,092,582 | £1,000,752 | £928,446 | £930,149 | £901,664 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £525,034 | £530,850 | £563,760 | £541,192 | £452,734 | £378,424 | £366,389 |
| Intangible assets | — | — | — | — | — | £120,453 | £120,453 | £120,453 | £120,453 | £120,453 | — | — |
| Property, plant & equipment | £195,011 | £225,228 | £278,552 | £328,441 | £326,706 | £404,581 | £410,397 | £443,307 | £420,739 | £332,281 | £257,971 | £245,936 |
| Current assets | £946,614 | £1,066,716 | £1,268,808 | £1,314,581 | £1,339,632 | £909,404 | £1,130,747 | £888,372 | £1,012,081 | £937,404 | £946,561 | £1,032,834 |
| Cash at bank | £93,643 | £203,073 | £538,290 | £489,120 | £467,680 | £141,428 | £375,051 | £200,009 | £200,001 | £150,004 | £140,003 | £100,016 |
| Debtors | £395,015 | £353,683 | £128,265 | £124,655 | £325,252 | £236,276 | £286,346 | £230,713 | £330,130 | £268,370 | £256,030 | £477,290 |
| Stock | — | — | — | £700,806 | £546,700 | £531,700 | £469,350 | £457,650 | £481,950 | £519,030 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £65,982 | £71,626 | £269,433 | £356,937 | £462,357 | — | — | — | — | — | £394,836 | £497,559 |
| Provisions | £36,701 | £41,609 | £51,714 | £60,740 | £56,090 | — | — | — | — | — | — | — |
| Net current assets | £880,632 | £995,090 | £999,375 | £957,644 | £877,275 | £662,991 | £674,881 | £528,822 | £459,560 | £475,712 | £551,725 | £535,275 |
| Assets less current liabilities | £1,075,643 | £1,220,318 | £1,277,927 | £1,286,085 | £1,203,981 | £1,188,025 | £1,205,731 | £1,092,582 | £1,000,752 | £928,446 | £930,149 | £901,664 |
| People | ||||||||||||
| Average employees | 11 | 10 | 13 | 13 | 2 | 2 | 2 | 12 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.