Bmr Solutions Limited
Other activities of employment placement agencies · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£56,723
Cash
£24,185
Turnover
—
Profit / loss
—
Current assets
£537,479
Creditors < 1 year
£915,497
Equity
£56,723
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £56,723 | £145,063 | £217,643 | £395,492 | £346,190 | £254,184 | £266,540 | £337,592 | £268,251 | £217,903 | £118,365 | £152,642 | £70,865 | £42,434 | £35,902 | £83,432 | £57,120 | £17,925 |
| Equity | £56,723 | £145,063 | £217,643 | £395,492 | £346,190 | £254,184 | £266,540 | £337,592 | £268,251 | £217,903 | £118,365 | £152,642 | £70,865 | £42,434 | £35,902 | £83,432 | £57,120 | £17,925 |
| Assets | ||||||||||||||||||
| Fixed assets | £717,864 | £687,330 | £693,027 | £605,780 | £612,491 | £610,283 | £609,697 | £603,386 | £280,905 | — | £244,836 | £251,777 | £253,045 | £254,955 | £259,478 | £272,076 | £20,434 | £18,046 |
| Property, plant & equipment | £387,864 | £392,330 | £398,027 | £350,780 | £357,491 | £361,679 | £368,313 | £362,002 | £280,905 | £244,674 | — | £251,777 | £253,045 | £254,955 | £259,478 | £272,076 | £20,434 | £18,046 |
| Current assets | £537,479 | £436,058 | £558,755 | £673,040 | £706,607 | £336,236 | £317,609 | £403,933 | £483,677 | £324,106 | £176,605 | £221,106 | £111,592 | £94,843 | £71,614 | £103,016 | £124,368 | £70,852 |
| Cash at bank | £24,185 | £25,648 | £103,044 | £242,696 | £163,894 | £128,325 | £81,100 | £179,061 | £246,793 | £179,815 | — | £95,225 | £25,834 | £6,523 | £3,881 | £24,119 | £63,877 | £16,209 |
| Debtors | — | — | £455,711 | £430,344 | £542,713 | £207,911 | £236,509 | £224,872 | £236,884 | £144,291 | — | £125,881 | £85,758 | £88,320 | £67,733 | £78,897 | £60,491 | £54,643 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £915,497 | £656,334 | £652,762 | £525,677 | £573,668 | £243,977 | £274,657 | — | — | — | — | £117,730 | £81,390 | £81,642 | £56,893 | — | — | — |
| Creditors after one year | £260,344 | £314,042 | £372,593 | £357,651 | £399,240 | £448,358 | £386,109 | — | — | — | — | £202,511 | £212,382 | £225,722 | £238,297 | — | — | — |
| Provisions | £22,779 | £7,949 | £8,784 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£378,018 | −£220,276 | −£94,007 | £147,363 | £132,939 | £92,259 | £42,952 | £141,566 | £183,912 | £155,282 | £66,061 | £103,376 | £30,202 | £13,201 | £14,721 | £60,305 | £36,686 | −£121 |
| Assets less current liabilities | £339,846 | £467,054 | £599,020 | £753,143 | £745,430 | £702,542 | £652,649 | £744,952 | £464,817 | £399,956 | £310,897 | £355,153 | £283,247 | £268,156 | £274,199 | £332,381 | £57,120 | £17,925 |
| People | ||||||||||||||||||
| Average employees | 0.04 | 0.06 | 8 | 10 | 11 | 10 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-09-14
—
OutstandingAll Assets · created 2023-06-28
—
OutstandingUnknown · created 2018-05-03
—
OutstandingUnknown · created 2018-05-03
—
OutstandingFloating · created 2011-01-26
All monies
OutstandingAll Assets · created 2007-10-10
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-10-30 · satisfied 2021-07-06
—
SatisfiedAll Assets · created 2006-02-09 · satisfied 2018-03-21
All monies
Satisfied