Bm Care Limited
Other service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£843,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,018
Creditors < 1 year
£162,369
Equity
£843,873
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £843,873 | £812,858 | £779,259 | £722,127 | £612,249 | £446,993 | £348,170 | £322,739 | £316,099 | £293,238 | £259,778 | £214,783 | £172,789 | £135,784 | £123,582 | £99,071 | £52,458 | −£508 |
| Equity | £843,873 | £812,858 | £779,259 | £722,127 | £612,249 | £446,993 | £348,170 | £322,739 | £316,099 | £293,238 | £259,778 | £214,783 | £172,789 | £135,784 | £123,582 | £99,071 | £52,458 | −£508 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,058,358 | £1,062,786 | £1,068,690 | £1,063,062 | £1,059,964 | £1,059,820 | £1,058,991 | £1,059,398 | £1,061,963 | £1,061,889 | £1,054,544 | £1,052,158 | £1,053,611 | £1,056,457 | £1,060,251 | £1,065,309 | £1,052,774 | £1,013,677 |
| Property, plant & equipment | — | — | £1,068,690 | £1,063,062 | — | — | £1,058,991 | — | — | — | £1,054,544 | £1,052,158 | £1,053,611 | £1,056,457 | £1,060,251 | £1,065,309 | £1,052,774 | £1,013,677 |
| Current assets | £82,018 | £271,060 | £290,377 | £268,634 | £210,969 | £90,823 | — | £1,868 | £10,372 | £4,782 | £5,107 | £9,598 | £3,876 | £0 | £2,223 | £7,240 | £9,992 | £2,907 |
| Cash at bank | — | — | £28,019 | £36,276 | — | — | — | — | — | — | £1,752 | £5,579 | £1,056 | £0 | — | £5,358 | £9,992 | £0 |
| Debtors | — | — | £262,358 | £232,358 | — | — | — | — | — | — | £3,355 | £4,019 | £2,820 | £0 | £2,223 | £1,882 | — | £2,907 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £162,369 | £182,426 | £182,463 | £186,814 | £173,762 | £163,554 | £160,721 | £151,500 | £119,171 | £99,618 | £93,007 | £71,522 | £79,531 | £86,528 | £77,643 | — | — | — |
| Creditors after one year | £131,071 | £334,449 | £393,150 | £419,694 | £482,528 | £537,825 | £548,103 | £584,772 | £637,065 | £671,687 | £706,478 | £775,451 | £805,167 | £834,145 | £861,249 | — | — | — |
| Provisions | £3,063 | £4,113 | £4,195 | £3,061 | £2,394 | £2,271 | £1,997 | £2,255 | — | £2,128 | £388 | £0 | — | — | — | £198 | £411 | £378 |
| Net current assets | −£80,351 | £88,634 | £107,914 | £81,820 | £37,207 | −£72,731 | −£160,721 | −£149,632 | −£108,799 | −£94,836 | −£87,900 | −£61,924 | −£75,655 | −£86,528 | −£75,420 | −£69,114 | −£77,289 | −£90,815 |
| Assets less current liabilities | £978,007 | £1,151,420 | £1,176,604 | £1,144,882 | £1,097,171 | £987,089 | £898,270 | £909,766 | £953,164 | £967,053 | £966,644 | £990,234 | £977,956 | £969,929 | £984,831 | £996,195 | £975,485 | £922,862 |
| People & pay | ||||||||||||||||||
| Average employees | 27 | 27 | 25 | 27 | 27 | 23 | 17 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2006-01-19
£770,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-01-19
All monies
Outstanding