Bmg Production Music (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,412,000
Cash
£0
Turnover
£12,895,000
Profit / loss
£994,000
Current assets
£9,970,000
Creditors < 1 year
£4,800,000
Equity
£9,412,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,412,000 | £8,418,000 | £6,184,000 | — | — | — | — | — | £3,054 |
| Equity | £9,412,000 | £8,418,000 | £6,184,000 | £49,688 | £28,956 | £1,267 | −£16,742 | −£15,806 | £3,054 |
| Assets | |||||||||
| Fixed assets | £4,242,000 | £4,270,000 | — | — | — | — | — | — | £4,983 |
| Property, plant & equipment | £0 | £1,000 | — | £2,679 | £4,329 | £2,655 | £5,004 | £4,223 | £4,983 |
| Current assets | £9,970,000 | £8,362,000 | — | £292,212 | £254,713 | £157,164 | £105,553 | £46,174 | £8,352 |
| Cash at bank | £0 | £9,000 | — | £195,727 | £179,849 | £129,127 | £66,095 | £39,657 | £4,947 |
| Debtors | — | — | — | £96,485 | £74,864 | £28,037 | £39,458 | £6,517 | £3,405 |
| Liabilities | |||||||||
| Creditors within one year | £4,800,000 | £4,214,000 | — | £245,203 | £230,086 | £158,552 | £127,299 | £66,203 | — |
| Net current assets | £5,170,000 | £4,148,000 | — | £47,009 | £24,627 | −£1,388 | −£21,746 | −£20,029 | −£1,929 |
| Assets less current liabilities | — | — | — | £49,688 | £28,956 | £1,267 | −£16,742 | −£15,806 | £3,054 |
| Profit & loss | |||||||||
| Turnover | £12,895,000 | £11,657,000 | — | — | — | — | — | — | — |
| Gross profit | £5,554,000 | £5,608,000 | — | — | — | — | — | — | — |
| Operating profit | £1,134,000 | £2,653,000 | — | — | — | — | — | — | — |
| Profit before tax | £1,440,000 | £2,992,000 | — | — | — | — | — | — | — |
| Profit / loss | £994,000 | £2,234,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.