Bms Southern Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£177,260
Cash
£12,896
Turnover
—
Profit / loss
—
Current assets
£847,061
Creditors < 1 year
—
Equity
£177,260
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £177,260 | £89,359 | £65,899 | £75,267 | £80,598 | £87,059 | £60,511 | £47,239 | £3,750 | £8,234 | £10,538 | £25,944 | £36,495 |
| Equity | £177,260 | £89,359 | £65,899 | £75,267 | £80,598 | £87,059 | £60,511 | £47,239 | £3,750 | £8,234 | £10,538 | £25,944 | £36,495 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £109,892 | £45,642 | £33,566 | £66,950 | £43,403 | £4,410 | £4,845 |
| Property, plant & equipment | £123,999 | £76,136 | £53,086 | £65,301 | £80,424 | £100,308 | £109,892 | £45,642 | £33,566 | £66,950 | £43,403 | £4,410 | £4,845 |
| Current assets | £847,061 | £650,015 | £279,119 | £214,824 | £246,121 | £232,949 | £172,130 | £202,352 | £203,390 | £199,304 | £110,165 | £104,712 | £140,141 |
| Cash at bank | £12,896 | £1 | £2,175 | £2,271 | £390 | £1 | £2,001 | £1 | £1 | £0 | £901 | £4,211 | £26,107 |
| Debtors | £624,165 | £470,014 | £168,944 | £97,553 | £185,731 | £182,948 | £111,129 | £131,851 | £122,889 | £103,804 | £85,764 | £95,001 | £108,534 |
| Stock | £210,000 | £180,000 | £108,000 | £115,000 | £60,000 | £50,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £161,383 | £184,368 | £226,565 | £240,136 | £137,353 | — | — |
| Creditors after one year | — | — | — | — | — | — | £38,461 | £7,690 | £0 | £11,065 | £4,751 | — | — |
| Provisions | £22,066 | £12,856 | £8,315 | £10,500 | £13,089 | £16,455 | £21,667 | £8,697 | £6,641 | £6,819 | £926 | £926 | £1,272 |
| Net current assets | £149,286 | £88,753 | £22,815 | £25,506 | £30,775 | £39,560 | £10,747 | £17,984 | −£23,175 | −£40,832 | −£27,188 | £22,460 | £32,922 |
| Assets less current liabilities | £273,285 | £164,889 | £75,901 | £90,807 | £111,199 | £139,868 | £120,639 | £63,626 | £10,391 | £26,118 | £16,215 | £26,870 | £37,767 |
| People | |||||||||||||
| Average employees | 11 | 10 | 9 | 9 | 7 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-23 · satisfied 2020-07-13
—
Satisfied