Bmi Trailers Limited

Manufacture of trailers and semi-trailers · Co Tyrone

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2014-09-30 · GBP · unknown scope

Net assets

£1,235,373

Cash

£236,595

Turnover

—

Profit / loss

—

Current assets

£2,129,629

Creditors < 1 year

£2,317,109

Equity

£1,235,373

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£1,235,373	£888,451	£609,011	£510,664	£437,854	£516,173	£429,554
Equity	£1,235,373	£888,451	£609,011	£510,664	£437,854	£516,173	£429,554
Assets
Fixed assets	£1,995,558	£2,003,877	£2,028,573	£2,046,763	£2,073,215	£2,105,895	£758,975
Property, plant & equipment	£1,995,558	£2,003,877	£2,028,573	£2,021,389	£2,022,465	£2,021,770	£738,975
Current assets	£2,129,629	£1,727,930	£1,271,126	£1,494,006	£1,498,030	£839,330	£1,454,604
Cash at bank	£236,595	£44,623	£1,996	£1,692	£254	£512	£84,296
Debtors	£359,176	£200,928	£226,299	£708,761	£836,552	£269,594	£696,710
Liabilities
Creditors within one year	£2,317,109	£2,059,454	£1,688,297	—	—	—	—
Creditors after one year	£533,883	£737,041	£962,732	—	—	—	—
Provisions	£38,822	£46,861	£39,659	£45,489	£40,774	£43,480	£10,796
Net current assets	−£187,480	−£331,524	−£417,171	−£306,141	−£343,333	−£85,181	£25,375
Assets less current liabilities	£1,808,078	£1,672,353	£1,611,402	£1,740,622	£1,729,882	£2,020,714	£784,350
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing