Bmp Furniture Ltd
Manufacture of kitchen furniture · Newry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£312,912
Cash
£329,324
Turnover
—
Profit / loss
—
Current assets
£440,558
Creditors < 1 year
£212,371
Equity
£312,912
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £312,912 | £297,814 | £197,380 | £97,838 | £69,153 | £62,528 | £38,520 | £5,042 | £6,534 | £17,752 | −£1,502 | £8,854 | £10,763 |
| Equity | £312,912 | £297,814 | £197,380 | £97,838 | £69,153 | £62,528 | £38,520 | £5,042 | £6,534 | £17,752 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £84,725 | £113,703 | £93,271 | £94,477 | £87,864 | £88,196 | £58,404 | — | £44,244 | £26,127 | £31,962 | £44,362 | £43,420 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,000 | £4,000 | — | — | — |
| Property, plant & equipment | £84,725 | £113,703 | £93,271 | £94,477 | £87,864 | £88,196 | £58,404 | £40,043 | £42,244 | £22,127 | £25,962 | £36,362 | £33,420 |
| Current assets | £440,558 | £375,235 | £293,008 | £195,515 | £131,659 | £118,890 | £159,971 | £112,035 | £121,548 | £138,035 | £93,676 | £144,809 | £132,217 |
| Cash at bank | £329,324 | £236,805 | £210,674 | £112,504 | £99,576 | £75,830 | £66,667 | £5,463 | £16,506 | £42,161 | £18,449 | £36,552 | £28,203 |
| Debtors | £41,848 | £109,475 | £62,689 | £29,536 | £19,950 | £28,915 | £52,170 | £30,628 | £61,561 | £73,702 | £42,746 | £51,835 | £70,728 |
| Stock | £69,386 | £28,955 | £19,645 | £53,475 | £12,133 | £14,145 | £41,134 | £75,944 | £43,481 | £22,172 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £212,371 | £191,124 | £188,899 | £188,087 | £142,237 | £139,046 | £172,805 | £59,558 | £63,832 | £63,025 | £46,263 | £93,628 | £78,185 |
| Creditors after one year | — | — | — | £4,067 | £8,133 | £5,512 | £3,284 | £87,478 | £95,426 | £83,385 | £80,877 | £86,689 | £86,689 |
| Provisions | — | — | — | — | — | — | £3,766 | — | — | — | — | — | — |
| Net current assets | £228,187 | £184,111 | £104,109 | £7,428 | −£10,578 | −£20,156 | −£12,834 | £52,477 | £57,716 | £75,010 | £47,413 | £51,181 | £54,032 |
| Assets less current liabilities | £312,912 | £297,814 | £197,380 | £101,905 | £77,286 | £68,040 | £45,570 | £92,520 | £101,960 | £101,137 | £79,375 | £95,543 | £97,452 |
| People & pay | |||||||||||||
| Average employees | 16 | 13 | 14 | 14 | 12 | 12 | 9 | 10 | 11 | 11 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2014-04-11
—
Outstanding