Bm (York) Limited

Other passenger land transport · York

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

−£224,549

Cash

£9,835

Turnover

—

Profit / loss

—

Current assets

£10,005

Creditors < 1 year

—

Equity

−£224,549

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

13 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	−£224,549	−£209,620	−£151,272	−£106,848	−£61,057	−£38,472	−£35,915	£25,505	−£21,205	−£32,730	£17,356	£36,733	£26,289
Equity	−£224,549	−£209,620	−£151,272	−£106,848	−£61,057	−£38,472	−£35,915	£25,505	−£21,205	−£32,730	£17,356	£36,733	£26,289
Assets
Fixed assets	£79,938	£113,061	£229,437	£380,596	£537,382	£597,638	£603,112	£585,235	£643,884	£720,050	£598,397	£532,290	£591,416
Intangible assets	£0	£0	£0	£0	£353	£703	—	—	—	—	—	—	—
Property, plant & equipment	£79,938	£113,061	£229,437	£380,596	£537,029	£596,935	£602,059	£583,832	£642,131	£718,297	£596,644	£530,537	£589,663
Current assets	£10,005	£795	£16,096	£41,682	£47,050	£102,205	£147,843	£31,994	£39,082	£48,749	£88,930	£56,830	£60,456
Cash at bank	£9,835	£325	£1,199	£28,924	£5,501	£1,261	£58,877	£2,619	£3,096	£3,407	£34,907	£20,166	—
Debtors	£170	£270	£14,397	£11,758	£34,049	£93,444	£81,466	£21,875	£28,486	£40,342	£49,023	£31,864	£27,695
Stock	£0	£200	£500	£1,000	£7,500	£7,500	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£407,835	£357,096	£358,887	£400,286	£426,064	—	—
Creditors after one year	—	—	—	—	—	—	£379,035	£234,628	£345,284	£401,243	£243,907	—	—
Net current assets	−£304,487	−£272,681	−£366,168	−£438,257	−£386,124	−£317,472	−£259,992	−£325,102	−£319,805	−£351,537	−£337,134	−£282,477	−£205,619
Assets less current liabilities	−£224,549	−£159,620	−£136,731	−£57,661	£151,258	£280,166	£343,120	£260,133	£324,079	£368,513	£261,263	£249,813	£385,797
People
Average employees	2	4	8	8	10	—	—	—	—	—	—	—	—
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