Bms-Bulk Meter Services Limited
Manufacture of tools · Redhill
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£601,656
Cash
£371,018
Turnover
—
Profit / loss
—
Current assets
£1,927,796
Creditors < 1 year
—
Equity
£601,656
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £601,656 | £586,407 | £686,869 | £789,995 | £704,974 | £630,221 | £653,062 | £497,880 | £428,558 | £341,094 | £313,396 |
| Equity | £601,656 | £586,407 | £686,869 | £789,995 | £704,974 | £630,221 | £653,062 | £497,880 | £428,558 | £341,094 | £313,396 |
| Assets | |||||||||||
| Property, plant & equipment | £477,481 | £481,937 | £386,468 | £521,135 | £487,555 | £544,233 | £536,647 | £358,332 | £336,180 | £387,944 | £301,175 |
| Current assets | £1,927,796 | £1,586,263 | £1,470,161 | £1,404,507 | £1,105,425 | £965,179 | £1,224,527 | £1,137,406 | £964,604 | £676,524 | £1,012,512 |
| Cash at bank | £371,018 | £60,595 | £69,754 | £23,829 | £153,331 | £25,391 | £42,404 | £48,927 | £57,363 | £23,400 | £63,884 |
| Debtors | £1,016,492 | £963,470 | £1,045,185 | £1,058,095 | £582,126 | £723,363 | £946,847 | £854,456 | £677,353 | £503,442 | £786,719 |
| Stock | £540,286 | £562,198 | £355,222 | £322,583 | £369,968 | £216,425 | £235,276 | £234,023 | £229,888 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £539,308 | £830,360 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £146,621 | £148,112 |
| Provisions | £92,327 | £100,861 | £66,626 | £61,758 | £59,149 | £66,744 | £65,119 | £43,839 | £27,204 | £37,445 | £21,819 |
| Net current assets | £433,444 | £432,509 | £509,330 | £474,504 | £417,564 | £331,074 | £338,135 | £263,756 | £180,895 | £137,216 | £182,152 |
| Assets less current liabilities | £910,925 | £914,446 | £895,798 | £995,639 | £905,119 | £875,307 | £874,782 | £622,088 | £517,075 | £525,160 | £483,327 |
| People & pay | |||||||||||
| Average employees | 28 | 25 | 26 | 32 | 31 | 28 | 28 | 23 | 19 | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-07-03
—
OutstandingFloating · created 2022-06-07
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OutstandingFixed · created 2009-01-13
All monies
OutstandingAll Assets · created 2007-03-06
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-12-23 · satisfied 2025-07-28
—
SatisfiedUnknown · created 2009-08-27 · satisfied 2024-03-05
All monies
Satisfied