B & M Capital Limited
Dental practice activities · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,981,385
Cash
£668,906
Turnover
—
Profit / loss
—
Current assets
£1,535,314
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,981,385 | £1,644,390 | £1,518,878 | £1,425,365 | £1,234,291 | £855,207 | £492,123 | £112,689 | £114,772 | £67,501 | — | — |
| Equity | — | — | £1,518,878 | £1,425,365 | £1,234,291 | £855,207 | £492,123 | £112,689 | £114,772 | £67,501 | £55,675 | £28,933 |
| Assets | ||||||||||||
| Fixed assets | £895,529 | £972,225 | £962,219 | £1,007,044 | £1,040,459 | £1,053,360 | £1,055,350 | £310,145 | £306,122 | £92,463 | £0 | — |
| Intangible assets | £614,823 | £662,869 | £710,915 | £758,961 | £807,007 | £855,053 | £903,100 | £158,160 | £166,884 | £92,463 | — | — |
| Property, plant & equipment | £280,706 | £309,356 | £251,304 | £248,083 | £233,452 | £198,307 | £152,250 | £151,985 | £139,238 | — | — | — |
| Current assets | £1,535,314 | £1,242,247 | £1,039,529 | £982,205 | £890,412 | £886,775 | £314,899 | — | — | — | £65,278 | — |
| Cash at bank | £668,906 | £454,849 | £488,920 | £417,432 | £316,260 | £587,041 | £180,436 | £242,697 | £50,099 | £49,415 | — | £38,146 |
| Debtors | £857,943 | £779,788 | £541,369 | £557,785 | £565,472 | £289,734 | — | — | — | — | — | — |
| Stock | £8,465 | £7,610 | £9,240 | £6,988 | £8,680 | £10,000 | £10,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £379,282 | £464,248 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £251,438 | £305,206 | £117,247 | £74,377 | — | £9,213 |
| Creditors after one year | — | — | — | — | — | — | £598,643 | £118,197 | £124,202 | — | — | — |
| Provisions | — | — | £49,730 | £37,183 | £34,403 | £27,725 | −£28,045 | £16,750 | — | — | — | — |
| Net current assets | £1,156,032 | £777,999 | £641,043 | £496,316 | £275,206 | −£170,428 | £63,461 | −£62,509 | −£67,148 | −£24,962 | £55,675 | £28,933 |
| Assets less current liabilities | £2,051,561 | £1,750,224 | £1,603,262 | £1,503,360 | £1,315,665 | £882,932 | £1,118,811 | £247,636 | £238,974 | £67,501 | £55,675 | £28,933 |
| People & pay | ||||||||||||
| Average employees | 24 | 24 | 21 | 20 | 23 | 23 | 23 | 16 | 14 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-05-31 · satisfied 2022-08-25
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SatisfiedAll Assets · created 2019-05-31 · satisfied 2022-08-25
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SatisfiedAll Assets · created 2017-08-02 · satisfied 2022-08-25
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Satisfied