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Companies/04843723

Bmr Solutions Limited

Other activities of employment placement agencies · Bristol

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees0.040.06810111012———————————
Source evidenceView 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 charges
All Assets · created 2023-09-14
—
Outstanding
—
Outstanding
Unknown · created 2018-05-03
—
Outstanding
Unknown · created 2018-05-03
—
Outstanding
Floating · created 2011-01-26
All monies
Outstanding
All Assets · created 2007-10-10
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2019-10-30 · satisfied 2021-07-06
—
Satisfied
All Assets · created 2006-02-09 · satisfied 2018-03-21
All monies
Satisfied