B.p.m. Engineering Limited

Manufacture of flat glass · Swansea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets

£17,243

Cash

£5,031

Turnover

—

Profit / loss

—

Current assets

£165,248

Creditors < 1 year

£186,080

Equity

£17,243

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£17,243	£56,328	£77,547	£18,420	£928	−£4,349	£2,536	£2,353	—	£658	£696	£785
Equity	£17,243	£56,328	£77,547	£18,420	£928	−£4,349	£2,536	£2,353	£308	£658	£696	£785
Assets
Fixed assets	£109,828	£42,229	—	—	£50,727	£30,509	£40,969	£4,701	—	£5,857	£11,315	£6,386
Property, plant & equipment	£109,828	£42,229	£49,248	£67,869	£50,727	£30,509	£40,969	£4,701	—	£5,857	£11,315	£6,386
Current assets	£165,248	£179,691	£225,233	£198,438	£183,545	£264,591	£329,819	£278,694	—	£272,513	£232,397	£174,352
Cash at bank	£5,031	£4	£4	£17,002	£10,000	£2,430	£165	£280	—	£1,890	£4,828	£4,721
Debtors	—	—	£173,531	£144,465	£157,725	£242,720	£310,420	£257,078	—	£260,899	£220,071	£161,608
Stock	£31,153	£26,615	£51,698	£36,971	£15,820	£19,441	£19,234	£21,336	—	—	—	—
Liabilities
Creditors within one year	£186,080	£126,297	—	—	£213,415	£274,225	£332,399	£280,516	—	£276,435	£238,577	£174,234
Creditors after one year	£71,753	£26,400	—	—	£10,470	£19,646	£28,335	—	—	£615	£3,080	£5,544
Provisions	—	−£12,895	£12,895	£12,895	£9,459	£5,578	£7,518	£526	—	£662	£1,359	£175
Net current assets	−£20,832	£53,394	£84,384	−£22,451	−£29,870	−£9,634	−£2,580	−£1,822	—	−£3,922	−£6,180	£118
Assets less current liabilities	£88,996	£95,623	£133,632	£45,418	£20,857	£20,875	£38,389	£2,879	—	£1,935	£5,135	£6,504
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£67,445	—	—	—	—
People
Average employees	10	9	8	8	10	11	11	—	—	—	—	—
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