Birmingham Machine Tools Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-01-31 · GBP
Net assets
£199,085
Cash
£772
Turnover
—
Profit / loss
—
Current assets
£623,635
Creditors < 1 year
—
Equity
£199,085
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £199,085 | £202,120 | £178,068 | £222,362 | £173,350 | £200,912 |
| Equity | £199,085 | £202,120 | £178,068 | £222,362 | £173,350 | £200,912 |
| Assets | ||||||
| Fixed assets | — | — | — | £79,286 | £81,965 | £92,288 |
| Property, plant & equipment | £13,443 | £16,510 | £20,715 | £79,286 | £81,965 | £92,288 |
| Current assets | £623,635 | £304,313 | £420,302 | £319,493 | £205,442 | £241,134 |
| Cash at bank | £772 | £122,437 | £128,396 | £81,216 | £97,041 | £63,858 |
| Debtors | £620,962 | £181,876 | £245,466 | £223,303 | £85,371 | £140,387 |
| Stock | £1,901 | £0 | £46,440 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £176,417 | £114,057 | £132,510 |
| Provisions | £2,248 | £2,763 | £0 | — | — | — |
| Net current assets | £204,140 | £188,373 | £157,353 | £143,076 | £91,385 | £108,624 |
| Assets less current liabilities | £217,583 | £204,883 | £178,068 | £222,362 | £173,350 | £200,912 |
| People | ||||||
| Average employees | 12 | 14 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.