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Companies/04039000

Bwm Accountants Limited

Accounting and auditing activities · Liverpool

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£544,571
Cash
£213,600
Turnover
—
Profit / loss
—
Current assets
£1,039,446
Creditors < 1 year
£1,072,817
Equity
£544,571
Average employees
38

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.

10 periods
Reported figures2021-03-312020-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£544,571£376,724£2£2£2£2£2£2£2£2
Equity£544,571£376,724£2£2£2£2£2£2£2£2
Assets
Fixed assets£937,544£980,038————————
Intangible assets£917,281£947,028————————
Property, plant & equipment£20,263£33,010————————
Current assets£1,039,446£753,298————————
Cash at bank£213,600£313———————£0
Debtors£825,846£752,985————————
Liabilities
Creditors within one year£1,072,817£1,340,592————————
Creditors after one year£356,844£10,101————————
Provisions£2,758£5,919————————
Net current assets−£33,371−£587,294————————
Assets less current liabilities£904,173£392,744————————
People & pay
Average employees3839————————
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-11-17 · satisfied 2022-08-30
—
Satisfied
All Assets · created 2014-03-30 · satisfied 2021-05-19
—
Satisfied