Bim Quantities Limited
Private Limited Company · Cranbrook
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£21,730
Cash
£4,128
Turnover
—
Profit / loss
—
Current assets
£44,027
Creditors < 1 year
£58,355
Equity
−£21,730
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£21,730 | −£46,213 | −£25,504 | −£41,781 | −£62,662 | −£3,295 | −£12,520 | −£28,851 | −£834 | −£17,364 | −£6,114 |
| Equity | −£21,730 | −£46,213 | −£25,504 | −£41,781 | −£62,662 | −£3,295 | −£12,520 | −£28,851 | −£834 | −£17,364 | −£6,114 |
| Assets | |||||||||||
| Property, plant & equipment | £16,449 | £17,307 | £19,526 | £190 | £142 | £1,584 | £5,768 | £6,217 | £4,618 | £4,480 | £4,990 |
| Current assets | £44,027 | £26,107 | £49,305 | £42,204 | £43,239 | £90,462 | £83,806 | £49,070 | £63,974 | £55,287 | £63,556 |
| Cash at bank | £4,128 | £1,761 | £17,838 | £26,337 | £13,272 | £47,424 | £19,778 | £22,430 | £9,238 | £1,797 | £15,456 |
| Debtors | £38,399 | £22,846 | £29,967 | £14,367 | £28,467 | £41,538 | £57,528 | £20,140 | £35,596 | £37,090 | £36,100 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £6,500 | £6,500 | £19,140 | £16,400 | £12,000 |
| Liabilities | |||||||||||
| Creditors within one year | £58,355 | £59,470 | £55,251 | £41,235 | £54,211 | £45,040 | £100,998 | £81,217 | £68,428 | £75,746 | £72,613 |
| Creditors after one year | £23,814 | £30,120 | £39,047 | £42,903 | £51,531 | £50,000 | — | £1,740 | — | £387 | £2,047 |
| Provisions | £37 | £37 | £37 | £37 | £301 | £301 | £1,096 | £1,181 | £998 | £998 | — |
| Net current assets | −£14,328 | −£33,363 | −£5,946 | £969 | −£10,972 | £45,422 | −£17,192 | −£32,147 | −£4,454 | −£20,459 | −£9,057 |
| Assets less current liabilities | £2,121 | −£16,056 | £13,580 | £1,159 | −£10,830 | £47,006 | −£11,424 | −£25,930 | £164 | −£15,979 | −£4,067 |
| People | |||||||||||
| Average employees | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 5 | 5 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2015-09-02 · satisfied 2020-08-27
—
Satisfied