Bms Services Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£356,500
Cash
£30,179
Turnover
—
Profit / loss
—
Current assets
£1,295,682
Creditors < 1 year
£841,268
Equity
£356,500
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £356,500 | £418,561 | £591,711 | £459,821 | £311,526 | £9,279 | £6,441 | £183 | £240 | £206 | £139 | −£53,853 | −£64,222 | −£17,400 | £34,690 | −£2,737 | −£28,561 | £1,512 | £57,893 | £1 |
| Equity | £356,500 | £418,561 | £591,711 | £459,821 | £311,526 | £9,279 | £6,441 | £183 | £240 | £206 | — | — | — | — | £34,690 | −£2,737 | −£28,561 | £1,512 | £57,893 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £113,377 | — | — | — | — | — | — | — | — | — | — | — | £9,630 | £7,479 | £15,150 | £3,562 | £4,749 | £3,162 |
| Property, plant & equipment | £155,409 | £187,858 | £113,377 | £68,889 | £49,816 | £33,974 | £33,866 | £35,479 | £34,245 | £3,053 | £4,071 | £4,608 | £5,144 | £6,859 | £9,630 | £7,479 | — | £3,562 | — | — |
| Current assets | £1,295,682 | £1,075,115 | £1,062,049 | £544,744 | £512,140 | £233,355 | £107,523 | £238,777 | £172,558 | £192,801 | £70,145 | £27,394 | £21,998 | £85,125 | £101,383 | £72,534 | £186,688 | £140,813 | £135,752 | £70,071 |
| Cash at bank | £30,179 | £231,258 | £473,332 | £285,840 | £185,477 | £66,844 | £470 | £6,872 | £1,906 | £253 | £2,212 | £3 | £3 | £6,000 | — | — | −£51,297 | £12,182 | £33,976 | £9,168 |
| Debtors | £974,918 | £848,553 | £377,180 | £257,904 | — | £166,511 | £107,053 | £231,905 | £170,652 | £192,548 | £67,933 | £22,391 | £21,995 | £79,125 | £101,383 | £72,534 | £237,985 | £128,631 | £101,776 | £60,903 |
| Stock | £290,585 | −£4,696 | £211,537 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £841,268 | £538,250 | £338,789 | £144,766 | £245,297 | £206,216 | £133,423 | £272,530 | £206,563 | £195,648 | £74,077 | £85,855 | £91,364 | £109,384 | £76,323 | £82,750 | — | — | — | — |
| Creditors after one year | £253,323 | £306,162 | £227,139 | £0 | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £17,787 | £9,046 | £5,133 | £1,834 | £1,525 | £1,543 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £454,414 | £536,865 | £723,260 | £399,978 | £266,843 | £27,139 | −£25,900 | −£33,753 | −£34,005 | −£2,847 | −£3,932 | −£58,461 | −£69,366 | −£24,259 | £25,060 | −£10,216 | £25,194 | −£2,050 | £53,144 | −£3,161 |
| Assets less current liabilities | £609,823 | £724,723 | £836,637 | £468,867 | £316,659 | £61,113 | £7,966 | £1,726 | £240 | — | — | — | — | — | £34,690 | −£2,737 | £40,344 | £1,512 | £57,893 | £1 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | £2,956,351 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £988,346 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £631,924 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £610,828 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £485,997 | — | — | — | — | — | — | — | — | — | — | — | £37,427 | −£43,081 | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 26 | 26 | 8 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-09-21 · satisfied 2025-10-22
—
SatisfiedAll Assets · created 2011-01-10 · satisfied 2024-09-11
All monies
Satisfied