B M Spares UK Limited
Private Limited Company · Melton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£205,607
Cash
£102,185
Turnover
—
Profit / loss
—
Current assets
£243,514
Creditors < 1 year
—
Equity
£205,607
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £205,607 | £170,227 | £109,146 | £43,611 | £29,426 | £30,464 | £31,214 | £37,708 | £45,422 | £36,929 | £36,458 | £15,021 |
| Equity | £205,607 | £170,227 | £109,146 | £43,611 | £29,426 | £30,464 | £31,214 | £37,708 | £45,422 | £36,929 | £36,458 | £15,021 |
| Assets | ||||||||||||
| Property, plant & equipment | £159,086 | £164,709 | £93,703 | £70,642 | £50,439 | £34,090 | £24,758 | £21,691 | £29,690 | £14,418 | £8,604 | £2,086 |
| Current assets | £243,514 | £167,646 | £191,649 | £203,511 | £228,980 | £179,262 | £176,709 | £160,336 | £154,260 | £138,571 | £174,553 | £148,223 |
| Cash at bank | £102,185 | £66,426 | £68,684 | £63,396 | £80,937 | £27,787 | £32,405 | £14,275 | £18,745 | £12,401 | £58,621 | £42,732 |
| Debtors | £5,509 | £0 | — | — | — | — | £1,594 | £6,258 | £3,654 | £0 | £2,478 | £13,774 |
| Stock | £135,820 | £101,220 | £122,965 | £140,115 | £145,820 | £151,475 | £142,710 | £139,803 | £131,861 | £126,170 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,722 | £33,184 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £98,977 | £102,104 |
| Provisions | £3,189 | £2,698 | £2,655 | £3,258 | £975 | £2,404 | £2,404 | £1,720 | £0 | — | — | — |
| Net current assets | £123,817 | £84,493 | £123,202 | £109,956 | £155,140 | £126,767 | £149,935 | £143,013 | £130,408 | £119,995 | £126,831 | £115,039 |
| Assets less current liabilities | £282,903 | £249,202 | £216,905 | £180,598 | £205,579 | £160,857 | £174,693 | £164,704 | £160,098 | £134,413 | £135,435 | £117,125 |
| People | ||||||||||||
| Average employees | 10 | 19 | 13 | 11 | 8 | 10 | 9 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-20
—
Outstanding