B.m.fashions (U.K.) Limited
Manufacture of other wearing apparel and accessories n.e.c. · Leicester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£186,719
Cash
£7,656,033
Turnover
£115,473,505
Profit / loss
£3,402,441
Current assets
£46,658,963
Creditors < 1 year
—
Equity
£186,719
Average employees
200
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £186,719 | £7,049,373 | £11,802,079 | £10,273,635 | — | — | — | — | — |
| Equity | £186,719 | £7,049,373 | £11,802,079 | £10,273,635 | £9,237,179 | £4,716,935 | £4,512,571 | £4,051,657 | £3,800,524 |
| Assets | |||||||||
| Fixed assets | £1,667,596 | £1,121,728 | — | — | — | — | — | — | — |
| Intangible assets | £132,063 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £777,892 | £1,110,924 | — | — | — | — | — | — | — |
| Current assets | £46,658,963 | £40,523,963 | — | — | — | — | — | — | — |
| Cash at bank | £7,656,033 | £4,809,738 | — | — | — | — | — | — | — |
| Debtors | £34,486,590 | £28,740,791 | — | — | — | — | — | — | — |
| Stock | £4,516,340 | £6,973,434 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £232,527 | £232,527 | — | — | — | — | — | — | — |
| Net current assets | −£1,248,350 | £6,160,172 | — | — | — | — | — | — | — |
| Assets less current liabilities | £419,246 | £7,281,900 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £115,473,505 | £101,161,173 | — | — | — | — | — | — | — |
| Gross profit | £18,166,326 | £14,725,226 | — | — | — | — | — | — | — |
| Operating profit | £1,297,936 | £1,444,543 | — | — | — | — | — | — | — |
| Profit before tax | £3,779,218 | £1,329,448 | — | — | — | — | — | — | — |
| Profit / loss | £3,402,441 | £981,020 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 200 | 161 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-12-02
—
OutstandingAll Assets · created 2013-11-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-09-20 · satisfied 2013-12-09
All monies
SatisfiedAll Assets · created 2001-09-06 · satisfied 2009-07-09
All monies
SatisfiedFloating · created 2001-09-06 · satisfied 2010-06-30
All monies
Satisfied