Bmf Limited
Other construction installation · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£84,475
Cash
£2,457
Turnover
—
Profit / loss
—
Current assets
£163,387
Creditors < 1 year
£228,286
Equity
£84,475
Average employees
3
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £84,475 | £84,800 | £84,421 | £54,860 | £69,932 | £87,224 | £83,634 | £84,510 | £82,916 | £93,854 | £100,752 | £2,249 | £15,565 | −£21,465 | £2,428 | £463 |
| Equity | £84,475 | £84,800 | £84,421 | £54,860 | £69,932 | £87,224 | £83,634 | £84,510 | £82,916 | £93,854 | £100,752 | £2,249 | £15,565 | −£21,465 | £2,428 | £463 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £197,637 | £207,684 | £201,463 | £87,893 | £3,635 | £4,844 | £8,029 | £12,977 |
| Property, plant & equipment | £188,801 | £206,707 | £211,089 | £220,066 | £231,586 | £245,295 | £194,262 | £195,235 | £197,637 | — | £201,463 | £87,893 | £3,635 | £4,844 | £6,429 | £9,777 |
| Current assets | £163,387 | £224,578 | £221,961 | £336,002 | £306,518 | £364,538 | £275,978 | £225,043 | £201,504 | £249,700 | £191,327 | £180,784 | £133,509 | £109,052 | £115,458 | £58,553 |
| Cash at bank | £2,457 | £10,965 | £31,156 | £70,560 | £50,947 | £13,403 | £30,994 | £21,705 | £35,277 | — | — | £34,841 | £15,570 | £10,744 | £14,545 | £8,286 |
| Debtors | £126,712 | £115,538 | £85,931 | £134,770 | £116,401 | £92,479 | £98,734 | £55,838 | £51,892 | — | £58,616 | £77,699 | £53,949 | £28,737 | £50,766 | £31,267 |
| Stock | — | — | — | — | £139,170 | £258,656 | £146,250 | £147,500 | £114,335 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £228,286 | £281,915 | £272,143 | £413,494 | £315,049 | £394,129 | — | — | £259,856 | £294,214 | £292,038 | £266,428 | £121,579 | £135,361 | — | — |
| Creditors after one year | £52,648 | £64,570 | £76,486 | £87,714 | £153,123 | £128,480 | £128,480 | — | £56,369 | £69,316 | £0 | — | — | — | — | — |
| Provisions | £6,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£64,899 | −£57,337 | −£50,182 | −£77,492 | −£8,531 | −£29,591 | £17,852 | −£67,304 | −£58,352 | −£44,514 | −£100,711 | −£85,644 | £11,930 | −£26,309 | −£5,601 | −£12,514 |
| Assets less current liabilities | £143,123 | £149,370 | £160,907 | £142,574 | £223,055 | £215,704 | £212,114 | £127,931 | £139,285 | £163,170 | £100,752 | £2,249 | £15,565 | −£21,465 | £2,428 | £463 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 8 | 9 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-01
—
OutstandingAll Assets · created 2019-10-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-02-24 · satisfied 2020-08-25
—
SatisfiedAll Assets · created 2013-07-02 · satisfied 2020-07-28
—
Satisfied