Bm And G Limited
Other activities of employment placement agencies · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£22,007
Cash
£7,255
Turnover
£997,718
Profit / loss
£34,652
Current assets
£211,006
Creditors < 1 year
£226,394
Equity
£22,007
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £22,007 | −£9,645 | £13,642 | £10,773 | £2,426 | £2,235 |
| Equity | £22,007 | −£9,645 | £13,642 | £10,773 | £2,426 | £2,235 |
| Assets | ||||||
| Fixed assets | £65,662 | £24,156 | £37,376 | £2,366 | £1,471 | £155 |
| Property, plant & equipment | £65,662 | £24,156 | — | — | — | — |
| Current assets | £211,006 | £4,597 | £13,503 | £17,472 | £3,787 | £4,483 |
| Cash at bank | £7,255 | £4,597 | — | — | — | — |
| Debtors | £203,751 | £0 | — | — | — | — |
| Stock | £0 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £226,394 | £25,582 | £22,584 | £9,065 | £2,387 | £2,403 |
| Creditors after one year | £32,266 | £12,816 | £14,653 | £0 | £445 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£11,389 | −£20,985 | −£9,081 | £8,407 | £1,400 | £2,080 |
| Assets less current liabilities | £54,273 | £3,171 | £28,295 | £10,773 | £2,871 | £2,235 |
| Profit & loss | ||||||
| Turnover | £997,718 | £29,918 | — | — | £38,841 | £31,085 |
| Gross profit | £131,378 | £25,724 | — | — | — | — |
| Operating profit | £38,643 | −£20,689 | — | — | — | — |
| Profit before tax | £37,376 | −£23,288 | — | — | — | — |
| Profit / loss | £34,652 | −£25,715 | — | — | £5,716 | £10,244 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2023-07-10
—
Outstanding