Bmb Steel Structures Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£374,421
Cash
£210,799
Turnover
—
Profit / loss
—
Current assets
£620,606
Creditors < 1 year
—
Equity
£374,421
Average employees
6
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 | 2022-03-31 | 2021-03-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £374,421 | £321,617 | £210,726 | £133,608 | £117,487 | £72,134 | £58,480 | £41,451 | £36,847 |
| Equity | £374,421 | £321,617 | £210,726 | £133,608 | £117,487 | £72,134 | £58,480 | £41,451 | £36,847 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £17,962 |
| Property, plant & equipment | £41,901 | £49,802 | £43,790 | £33,733 | £15,686 | £16,253 | £17,110 | £20,128 | £17,962 |
| Current assets | £620,606 | £634,382 | £598,110 | £564,463 | £423,296 | £374,833 | £398,676 | £226,314 | £47,574 |
| Cash at bank | £210,799 | £169,953 | £81,439 | £37,113 | £159,503 | £58,642 | £44,315 | £45,937 | £31,829 |
| Debtors | £220,262 | £251,902 | £313,505 | £306,925 | £77,231 | £104,897 | £157,946 | £130,241 | £15,745 |
| Stock | £189,545 | £212,527 | £203,166 | £220,425 | £186,562 | £211,294 | £196,415 | £50,136 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £28,689 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 |
| Provisions | £7,961 | £9,462 | £8,320 | £6,409 | £2,980 | £3,088 | £3,251 | £0 | £0 |
| Net current assets | £369,548 | £351,886 | £288,744 | £251,169 | £287,215 | £108,969 | £94,621 | £21,323 | £18,885 |
| Assets less current liabilities | £411,449 | £401,688 | £332,534 | £284,902 | £302,901 | £125,222 | £111,731 | £41,451 | £36,847 |
| People | |||||||||
| Average employees | 6 | 5 | 4 | 3 | 4 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2019-04-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-10-23 · satisfied 2024-12-06
—
Satisfied