Bmm Care Ltd
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£370,608
Cash
£231,341
Turnover
—
Profit / loss
—
Current assets
£383,560
Creditors < 1 year
£12,952
Equity
£370,608
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-3012 months | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £370,608 | £346,811 | £324,785 | £285,108 | £237,984 | £211,675 | £165,227 | £109,301 | £109,089 | £46,009 | £50,829 | £508 | −£28,459 |
| Equity | £370,608 | £346,811 | £324,785 | £285,108 | £237,984 | £211,675 | £165,227 | £109,301 | £109,089 | £46,009 | £50,829 | £508 | −£28,459 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £8,000 | £16,000 | £24,000 | £32,000 | £0 | £12,740 | £22,825 | £32,910 | £42,995 | £0 |
| Intangible assets | — | — | — | £8,000 | £16,000 | £24,000 | £32,000 | £0 | £12,740 | £22,825 | — | — | — |
| Current assets | £383,560 | £377,922 | £348,648 | £347,968 | £371,155 | £354,260 | £301,147 | £285,124 | £266,819 | £107,838 | £108,015 | £60,725 | £5,497 |
| Cash at bank | £231,341 | £231,301 | £211,221 | £215,122 | £158,053 | £109,132 | £125,597 | £93,638 | £11,183 | £35,569 | £54,063 | £12,208 | £1,723 |
| Debtors | £152,219 | £146,621 | £137,427 | £132,846 | £213,102 | £245,128 | £175,550 | £191,486 | £255,636 | £72,269 | £53,952 | £48,517 | £3,774 |
| Liabilities | |||||||||||||
| Creditors within one year | £12,952 | £31,111 | £23,863 | £37,794 | £116,105 | £133,520 | £134,854 | £142,757 | £137,404 | £40,711 | £28,269 | £17,914 | £7,778 |
| Creditors after one year | — | — | — | £33,066 | £33,066 | £33,066 | £33,066 | £33,066 | £33,066 | £43,943 | £61,827 | £85,299 | £26,178 |
| Net current assets | £370,608 | £346,811 | £324,785 | £310,174 | £255,050 | £220,740 | £166,293 | £142,367 | £129,415 | £67,127 | £79,746 | £42,811 | −£2,281 |
| Assets less current liabilities | £370,608 | £346,811 | £324,785 | £318,174 | £271,050 | £244,741 | £198,293 | £142,367 | £142,155 | £89,952 | £112,656 | £85,807 | −£2,281 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £981,710 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £245,083 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £70,679 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £62,901 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £50,321 | — | — |
| People & pay | |||||||||||||
| Average employees | 26 | 33 | 40 | 35 | 35 | 40 | 46 | 48 | — | — | — | — | — |
| 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 chargesAll Assets · created 2014-02-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-20 · satisfied 2018-02-27
All monies
Satisfied