B & M Hemel LLP
Limited Liability Partnership · Hemel Hempstead
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
—
Cash
£1,209,961
Turnover
£3,116,159
Profit / loss
£0
Current assets
£4,662,511
Creditors < 1 year
—
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Property, plant & equipment | £5,143,395 | £5,143,215 | £5,144,414 | — | — | — | — |
| Current assets | £4,662,511 | £4,482,398 | £3,780,999 | — | — | — | — |
| Cash at bank | £1,209,961 | £1,124,307 | £355,554 | — | — | — | — |
| Debtors | £3,450,821 | £3,356,911 | £3,424,268 | — | — | — | — |
| Stock | £1,729 | £1,180 | £1,177 | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £4,486,650 | £4,308,801 | £3,269,808 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £3,116,159 | £3,124,435 | £3,055,579 | — | — | — | — |
| Gross profit | £1,478,439 | £1,446,320 | £1,430,506 | — | — | — | — |
| Operating profit | £1,164,565 | £1,085,937 | £1,069,619 | — | — | — | — |
| Profit / loss | £0 | £0 | £0 | £727,854 | £545,242 | £412,446 | £580,283 |
| People & pay | |||||||
| Average employees | 54 | 61 | 62 | 57 | 50 | 57 | 53 |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-06-27 · satisfied 2024-10-29
—
SatisfiedFloating · created 2014-06-27 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2011-06-29 · satisfied 2013-07-03
All monies
Satisfied