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Companies/06553503

Bmsl Contracting Ltd

Other activities of employment placement agencies · Billingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
—
Cash
£129
Turnover
—
Profit / loss
−£1,298
Current assets
—
Creditors < 1 year
£2,172
Equity
−£2,043
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2023-09-302022-05-312021-05-312020-05-312019-05-312018-05-312012-05-312011-03-312010-03-31
Balance sheet
Net assets——−£2,118−£20,520−£3,569£73,350£1,949−£169,548−£174,609
Equity−£2,043−£745−£2,118−£20,520−£3,569£73,350£1,949−£169,548−£174,609
Assets
Fixed assets——————£6,820£4,579£11,104
Property, plant & equipment—————£8,898£6,820£4,579£11,104
Current assets——£226£16,743£97,575£533,020£591,928£712,160£376,428
Cash at bank£129£5£26£2,146£18,754£45,054£903£48,359£35
Debtors——£200£14,597£78,821£487,966£591,025£663,801£357,969
Liabilities
Creditors within one year£2,172£750£2,344£37,263£101,144£468,568£596,799£886,287—
Net current assets−£2,043−£745−£2,118−£20,520−£3,569£64,452−£4,871−£174,127−£185,713
Assets less current liabilities——−£2,118−£20,520−£3,569£73,350£1,949−£169,548−£174,609
Profit & loss
Profit / loss−£1,298£1,373———————
People
Average employees222226———
Source evidenceView 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 charges
Floating · created 2026-03-09
—
Outstanding
All Assets · created 2012-05-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2011-03-14 · satisfied 2012-05-24
All monies
Satisfied
All Assets · created 2008-09-02 · satisfied 2012-05-30
All monies
Satisfied