Business Management Systems Technology Limited
Manufacture of flat glass · Dromore
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£54,502
Cash
£88,056
Turnover
—
Profit / loss
—
Current assets
£146,549
Creditors < 1 year
£52,090
Equity
£54,502
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £54,502 | £44,181 | £39,989 | £40,764 | £18,090 | £4,141 | £842 | −£4,238 | £698 | £1,324 |
| Equity | £54,502 | £44,181 | £39,989 | £40,764 | £18,090 | £4,141 | £842 | −£4,238 | £698 | £1,324 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £20,731 | £16,202 | £17,414 | £19,688 |
| Property, plant & equipment | £28,167 | £23,532 | £21,454 | £18,236 | £15,727 | £17,621 | — | — | — | — |
| Current assets | £146,549 | £605,503 | £377,909 | £324,217 | £246,680 | £310,690 | £130,693 | £90,462 | £98,673 | — |
| Cash at bank | £88,056 | £123,472 | £144,119 | £209,276 | £137,048 | £174,881 | — | — | — | — |
| Debtors | £58,493 | £482,031 | £233,790 | £114,941 | £109,632 | £135,809 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £52,090 | £522,910 | — | £248,788 | £177,707 | £246,285 | £127,727 | £74,685 | £88,329 | — |
| Creditors after one year | £62,900 | £57,629 | — | £51,408 | £63,622 | £77,885 | — | — | — | — |
| Provisions | — | — | £5,113 | £1,493 | £2,988 | £0 | — | — | — | — |
| Net current assets | £94,459 | £82,593 | £83,997 | £75,429 | £68,973 | £64,405 | £2,966 | £15,777 | £10,344 | −£18,364 |
| Assets less current liabilities | £122,626 | £106,125 | £105,451 | £93,665 | £84,700 | £82,026 | £23,697 | £31,979 | £27,758 | £1,324 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 2015-07-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-12-20 · satisfied 2017-05-25
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Satisfied