Bms Technologies Ltd
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,831,176
Cash
£481,367
Turnover
—
Profit / loss
—
Current assets
£5,098,903
Creditors < 1 year
£4,665,693
Equity
£2,831,176
Average employees
32
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,831,176 | £2,439,728 | £1,997,809 | £1,572,874 | £1,140,704 | £889,055 | £685,087 | £624,396 | £609,588 | £444,820 | £414,833 | £665,474 | £242,163 |
| Equity | £2,831,176 | £2,439,728 | £1,997,809 | £1,572,874 | £1,140,704 | £889,055 | £685,087 | £624,396 | £609,588 | £444,820 | £414,833 | £665,474 | £242,163 |
| Assets | |||||||||||||
| Fixed assets | £2,281,480 | £62,397 | £37,397 | £311,974 | £399,190 | £463,072 | £510,288 | £543,095 | £603,986 | £673,144 | £767,435 | £797,350 | £775,890 |
| Intangible assets | £0 | £917 | £917 | £304,391 | £373,333 | £441,057 | £481,057 | £520,140 | £560,140 | £600,140 | — | — | — |
| Property, plant & equipment | £2,281,480 | £61,480 | £36,480 | £7,583 | £25,857 | £22,015 | £29,231 | £22,955 | £43,846 | £73,004 | £117,295 | £107,210 | £55,890 |
| Current assets | £5,098,903 | £5,344,664 | £4,401,067 | £3,623,027 | £2,716,775 | £2,667,894 | £2,462,173 | £2,252,625 | £2,337,300 | £2,100,056 | £2,484,884 | £2,650,039 | £2,040,216 |
| Cash at bank | £481,367 | £1,013,171 | £692,701 | £430,842 | £230,058 | £178,505 | £112,791 | £48,962 | £18,140 | £53,002 | £49,273 | £30,111 | — |
| Debtors | £2,188,418 | £2,280,377 | £1,530,593 | £1,805,267 | £1,638,431 | £1,270,462 | £1,373,502 | £1,407,266 | £1,686,867 | £1,573,969 | £1,421,712 | £1,554,928 | £1,202,801 |
| Stock | £2,429,118 | £2,051,116 | £2,177,773 | £1,386,918 | £848,286 | £1,218,927 | £975,880 | £796,397 | £632,293 | £473,085 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,665,693 | £2,761,391 | £2,081,227 | £2,016,067 | £1,772,843 | £2,038,939 | £1,975,834 | £1,778,172 | £1,857,160 | £1,823,017 | £2,172,932 | £1,995,483 | £2,571,380 |
| Creditors after one year | £0 | £203,911 | £357,397 | £344,029 | £200,387 | £200,942 | £309,509 | £391,121 | £469,064 | £505,363 | £646,881 | £772,648 | — |
| Provisions | £2,031 | £2,031 | £2,031 | £2,031 | £2,031 | £2,031 | £2,031 | £2,031 | — | — | £17,673 | £13,784 | £2,563 |
| Net current assets | £551,727 | £2,583,273 | £2,319,840 | £1,606,960 | £943,932 | £628,955 | £486,339 | £474,453 | £480,140 | £277,039 | £311,952 | £654,556 | −£531,164 |
| Assets less current liabilities | £2,833,207 | £2,645,670 | £2,357,237 | £1,918,934 | £1,343,122 | £1,092,028 | £996,627 | £1,017,548 | £1,084,126 | £950,183 | £1,079,387 | £1,451,906 | £244,726 |
| People | |||||||||||||
| Average employees | 32 | 32 | 28 | 28 | 25 | 23 | 21 | 20 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-07-08
—
OutstandingFixed · created 2024-12-31
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OutstandingAll Assets · created 2011-10-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-02 · satisfied 2022-02-17
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SatisfiedAll Assets · created 2014-11-26 · satisfied 2017-03-28
—
Satisfied