Bmc Accountants Ltd
Accounting and auditing activities · Newry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£293,431
Cash
—
Turnover
—
Profit / loss
—
Current assets
£345,308
Creditors < 1 year
£205,032
Equity
£293,431
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £293,431 | £234,396 | £169,426 | — | — | — | −£171,076 | £43,901 | £124,090 | £77,369 | £50,008 |
| Equity | £293,431 | £234,396 | £169,426 | £135,029 | £74,185 | £7,982 | −£171,076 | £43,901 | £124,090 | £77,369 | £50,008 |
| Assets | |||||||||||
| Fixed assets | £289,780 | £289,465 | £291,135 | £290,138 | £290,270 | £293,437 | £277,456 | £278,630 | £280,090 | £281,498 | £282,272 |
| Intangible assets | — | — | — | — | — | — | £265,000 | £265,000 | £265,000 | £265,000 | £265,000 |
| Property, plant & equipment | — | — | — | — | — | — | £12,456 | £13,630 | £15,090 | £16,498 | £17,272 |
| Current assets | £345,308 | £309,972 | £210,413 | £155,679 | £145,662 | £241,862 | £152,202 | £84,765 | £69,248 | £45,243 | £124,510 |
| Cash at bank | — | — | — | — | — | — | £3,765 | £4,917 | £23,019 | £21,945 | £22,758 |
| Debtors | — | — | — | — | — | — | £85,419 | £57,875 | £39,170 | £18,129 | £17,414 |
| Stock | — | — | — | — | — | — | £62,237 | £11,375 | £3,962 | £3,525 | £4,513 |
| Liabilities | |||||||||||
| Creditors within one year | £205,032 | £265,370 | £215,767 | £169,105 | £189,346 | £341,067 | £439,356 | £319,494 | £225,248 | £249,372 | £356,774 |
| Creditors after one year | £132,625 | £95,671 | £112,355 | £137,533 | £161,373 | £186,100 | £161,378 | — | — | — | — |
| Provisions | — | — | — | — | £10,878 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£287,154 | −£234,729 | −£156,000 | −£204,129 | −£232,264 |
| Assets less current liabilities | — | — | — | — | — | — | −£9,698 | £43,901 | — | — | — |
| People & pay | |||||||||||
| Average employees | 11 | 10 | 11 | 10 | 8 | 8 | 8 | 7 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-03-26
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OutstandingAll Assets · created 2015-05-20
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Outstanding