Bamd Ltd.
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Bicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£610,816
Cash
£120,501
Turnover
—
Profit / loss
—
Current assets
£1,043,098
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2017-03-20GBP · unknown | 2016-03-20GBP · unknown | 2015-03-20GBP · unknown | 2014-03-20GBP · unknown | 2013-03-20GBP · unknown | 2012-03-20GBP · unknown | 2011-03-20GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £610,816 | £696,677 | £290,054 | £208,414 | £247,747 | £364,216 | £204,630 | £191,804 | £67,662 | £29,006 | £188 | £22,492 | £19,578 | £20,030 | £2,804 |
| Equity | — | — | — | — | — | — | — | — | — | £29,006 | £188 | £22,492 | £19,578 | £20,030 | £2,804 |
| Assets | |||||||||||||||
| Fixed assets | £877,045 | £751,436 | £356,299 | £207,819 | £214,528 | £94,495 | £93,029 | £115,311 | £59,903 | £36,490 | £13,581 | £13,425 | £19,000 | £14,650 | £5,070 |
| Property, plant & equipment | £877,045 | £751,436 | £356,299 | £207,819 | £214,528 | £94,495 | £93,029 | £115,311 | £59,903 | £36,490 | £13,581 | £13,425 | £19,000 | £14,650 | £5,070 |
| Current assets | £1,043,098 | £1,519,130 | £852,209 | £499,958 | £569,551 | £561,772 | £488,365 | £357,387 | £162,126 | £36,863 | £13,265 | £24,892 | £28,578 | £27,611 | £2,864 |
| Cash at bank | £120,501 | £29,409 | £60,988 | £109,283 | £87,835 | £109,235 | £41,736 | £22,939 | £70 | £80 | £0 | — | £12,334 | £0 | — |
| Debtors | £336,417 | £1,010,541 | £671,325 | £302,912 | £390,955 | £361,776 | £316,283 | £267,469 | £60,099 | £12,933 | £3,265 | £14,892 | £16,244 | £27,611 | £2,864 |
| Stock | £586,180 | £479,180 | £119,896 | £87,763 | £90,761 | £90,761 | £130,346 | £66,979 | £101,957 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £648,649 | £781,686 | £408,378 | £197,548 | £221,967 | £257,555 | £350,431 | £215,691 | £118,698 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £37,049 | £26,658 | £15,825 | £28,000 | £22,231 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,298 | £0 | — | — | — | — |
| Net current assets | £394,449 | £737,444 | £443,831 | £302,410 | £347,584 | £304,217 | £137,934 | £141,696 | £43,428 | −£186 | −£13,393 | £9,067 | £578 | £5,380 | −£2,266 |
| Assets less current liabilities | £1,271,494 | £1,488,880 | £800,130 | £510,229 | £562,112 | £398,712 | £230,963 | £257,007 | £103,331 | £36,304 | £188 | £22,492 | £19,578 | £20,030 | £2,804 |
| People | |||||||||||||||
| Average employees | 21 | 19 | 15 | 13 | 13 | 13 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-21 · satisfied 2018-05-12
—
Satisfied