2Bm Limited
Private Limited Company · Gatwick
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£1,831,341
Cash
£825,608
Turnover
—
Profit / loss
—
Current assets
£3,693,188
Creditors < 1 year
—
Equity
£1,831,341
Average employees
18
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,831,341 | £1,541,085 | £877,306 | £705,087 | £425,920 | £407,523 | £393,382 | £391,404 | £387,281 | £498,872 | £808,441 | £725,451 |
| Equity | £1,831,341 | £1,541,085 | £877,306 | £705,087 | £425,920 | £407,523 | £393,382 | £391,404 | £387,281 | £498,872 | £808,441 | £725,451 |
| Assets | ||||||||||||
| Property, plant & equipment | £110,437 | £125,796 | £157,252 | £186,706 | £65,756 | £76,734 | £65,451 | £94,756 | £96,376 | £60,671 | £59,744 | £63,954 |
| Current assets | £3,693,188 | £2,956,064 | £2,462,142 | £1,913,544 | £2,174,226 | £1,117,365 | £1,249,724 | £640,959 | £1,061,475 | £2,466,953 | £2,219,953 | £2,840,846 |
| Cash at bank | £825,608 | £1,062,233 | £880,435 | £724,402 | £556,594 | £391,983 | £566,700 | £245,850 | £290,836 | £1,043,125 | £811,799 | £601,137 |
| Debtors | £2,847,580 | £1,868,831 | £1,556,707 | £1,164,142 | £1,582,999 | £683,749 | £593,971 | £289,141 | £650,639 | £1,423,828 | £1,408,154 | £2,239,709 |
| Stock | £20,000 | £25,000 | £25,000 | £25,000 | £34,633 | £41,633 | £89,053 | £105,968 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £727,862 | £2,016,232 | £1,459,358 | £2,169,258 |
| Creditors after one year | — | — | — | — | — | — | — | — | £37,912 | £8,172 | £5,707 | £3,628 |
| Provisions | £11,227 | £13,180 | £22,445 | £22,445 | £0 | £3,573 | £7,469 | £3,161 | £4,796 | £4,348 | £6,191 | £6,463 |
| Net current assets | £1,772,131 | £1,575,632 | £963,185 | £799,446 | £407,444 | £359,314 | £336,363 | £321,578 | £333,613 | £450,721 | £760,595 | £671,588 |
| Assets less current liabilities | £1,882,568 | £1,701,428 | £1,120,437 | £986,152 | £473,200 | £436,048 | £401,814 | £416,334 | £429,989 | £511,392 | £820,339 | £735,542 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £12,730,474 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £2,097,081 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £492,001 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £495,048 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £347,990 | — |
| People | ||||||||||||
| Average employees | 18 | 17 | 16 | 16 | 16 | 20 | 16 | 16 | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-04-05 · satisfied 2025-06-27
—
SatisfiedFixed · created 2009-03-26 · satisfied 2021-09-01
All monies
Satisfied