Bm Tech Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£63,587
Cash
£1,911
Turnover
—
Profit / loss
—
Current assets
£340,724
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£63,587 | £27,615 | £14,234 | £108,719 | −£381,705 | −£290,341 | −£188,217 | −£222,823 | £303,187 | −£273,948 | −£162,020 | −£61,041 | −£27,993 | £41,141 | £106,652 |
| Equity | — | — | — | — | — | — | — | — | −£303,187 | −£273,948 | −£162,020 | −£61,041 | −£27,993 | £41,141 | £106,652 |
| Assets | |||||||||||||||
| Fixed assets | £467,893 | £427,221 | £433,414 | £293,863 | £270,472 | £277,177 | £207,364 | £218,337 | −£234,457 | £192,825 | £220,829 | £223,685 | £239,667 | £189,023 | £216,648 |
| Property, plant & equipment | £467,893 | £427,221 | £433,414 | £293,863 | £270,472 | £277,177 | £207,364 | £218,337 | — | — | £220,829 | £223,685 | £239,667 | £189,023 | £216,648 |
| Current assets | £340,724 | £63,735 | £55,666 | £579,355 | £109,494 | £127,878 | £308,667 | £2,047 | −£45,845 | £12,047 | £12,817 | £16,680 | £3,738 | £20,184 | £2,759 |
| Cash at bank | £1,911 | £14,601 | £3,549 | £3,983 | £6,415 | £1,565 | £45,473 | £51 | — | — | £1,717 | £9,715 | £29 | £2,124 | — |
| Debtors | £338,813 | £49,134 | £52,117 | £575,372 | £103,079 | £126,313 | £263,194 | £1,996 | — | — | £11,100 | £6,965 | £3,709 | £18,060 | £2,759 |
| Liabilities | |||||||||||||||
| Creditors | £852,625 | £430,092 | £440,656 | £690,471 | £634,189 | £570,052 | £620,125 | £178,571 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £478,820 | £395,666 | £301,406 | £271,398 | £168,066 | £96,510 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,245 |
| Net current assets | −£511,901 | −£366,357 | −£384,990 | −£111,116 | −£524,695 | −£442,174 | −£311,458 | −£176,524 | £535,610 | −£466,773 | −£382,849 | −£284,726 | −£267,660 | −£147,882 | −£93,751 |
| Assets less current liabilities | −£44,008 | £60,864 | £48,424 | £182,747 | −£254,223 | −£164,997 | −£104,094 | £41,813 | £301,153 | −£273,948 | −£162,020 | −£61,041 | −£27,993 | £41,141 | £122,897 |
| People | |||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-18
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OutstandingShow 1 satisfied / released
All Assets · created 2014-11-19 · satisfied 2020-02-12
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Satisfied