Bpm Midlands Ltd
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,002
Cash
£8,959
Turnover
—
Profit / loss
—
Current assets
£8,959
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £40,002 | £15,952 | £29,701 | £40,530 | £40,947 | £773 | £30,982 | £56,814 | £47,819 | −£39,259 | −£37,932 | −£23,796 | £134 | £5,522 |
| Equity | — | — | — | £40,530 | £40,947 | £773 | £30,982 | £56,814 | £47,819 | −£39,259 | −£37,932 | −£23,796 | £134 | £5,522 |
| Assets | ||||||||||||||
| Fixed assets | £375,000 | £375,000 | £175,000 | £175,000 | £175,000 | £141,000 | £111,504 | £247,000 | £256,000 | £265,000 | £303,591 | £322,455 | £223,660 | £221,694 |
| Property, plant & equipment | £375,000 | £375,000 | £175,000 | £175,000 | — | — | — | — | — | — | £303,591 | £322,455 | £223,660 | £221,694 |
| Current assets | £8,959 | £4,045 | £2,012 | £5,997 | £10,497 | £127 | £145 | £3,292 | — | — | £16,996 | £43,096 | £50,789 | £49,756 |
| Cash at bank | £8,959 | £4,045 | £2,012 | £5,997 | — | — | — | — | — | — | £1,853 | £505 | £4,860 | £61 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,143 | £42,591 | £45,929 | £49,695 |
| Liabilities | ||||||||||||||
| Creditors | £337,497 | £356,633 | £140,851 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £76,989 | £117,257 | £140,354 | £142,631 | £307,106 | £125,699 | £78,572 | £128,592 | £138,718 | £130,989 | £110,258 |
| Creditors after one year | — | — | — | £57,018 | £20,833 | £0 | — | — | £178,120 | £225,687 | £224,086 | £242,086 | £135,103 | £147,472 |
| Provisions | — | — | — | £6,460 | £6,460 | £0 | — | — | — | — | £5,841 | £8,543 | £8,223 | £8,198 |
| Net current assets | −£328,538 | −£352,588 | −£138,839 | −£70,992 | −£106,760 | −£140,227 | −£142,486 | −£303,814 | £125,699 | −£78,572 | −£111,596 | −£95,622 | −£80,200 | −£60,502 |
| Assets less current liabilities | £46,462 | £22,412 | £36,161 | £104,008 | £68,240 | £773 | £30,982 | £56,814 | £130,301 | £186,428 | £191,995 | £226,833 | £143,460 | £161,192 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-09-09
—
OutstandingFloating · created 2013-07-09
—
OutstandingFloating · created 2011-06-14
All monies
OutstandingAll Assets · created 2011-05-20
All monies
OutstandingShow 4 satisfied / released
Property · created 2023-05-09 · satisfied 2025-05-28
—
SatisfiedAll Assets · created 2023-05-09 · satisfied 2025-05-28
—
SatisfiedAll Assets · created 2013-11-22 · satisfied 2025-05-29
—
SatisfiedAll Assets · created 2013-03-21 · satisfied 2016-06-13
All monies
Satisfied