Bms Care Providers Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£156,688
Cash
£86,807
Turnover
—
Profit / loss
—
Current assets
£707,220
Creditors < 1 year
£553,354
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-319 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £156,688 | −£114,094 | −£73,387 | −£8,243 | −£5,015 | −£1,578 | −£16,067 |
| Assets | |||||||
| Property, plant & equipment | £2,822 | £974 | £943 | — | — | — | — |
| Current assets | £707,220 | £238,241 | £115,373 | £46,765 | £7,238 | £40,779 | £15,253 |
| Cash at bank | £86,807 | £4,201 | £7,927 | £26,863 | £6,455 | £17,798 | £115 |
| Debtors | — | — | — | — | — | £22,981 | £15,138 |
| Liabilities | |||||||
| Creditors within one year | £553,354 | £353,309 | £189,703 | £55,008 | £12,253 | £2,825 | £3,788 |
| Creditors after one year | — | — | — | — | — | £39,532 | £27,532 |
| Net current assets | £153,866 | −£115,068 | −£74,330 | −£8,243 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £37,954 | £11,465 |
| People & pay | |||||||
| Average employees | 8 | 3 | 2 | 2 | 1 | 1 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-07-07
—
OutstandingFloating · created 2025-05-02
—
Outstanding