Bpm Sfx Limited
Other business support service activities n.e.c. · Burnley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£571,643
Cash
£450,388
Turnover
—
Profit / loss
—
Current assets
£1,496,927
Creditors < 1 year
£1,545,466
Equity
£571,643
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £571,643 | £1,753,484 | — | £2,364,771 | £2,486,936 | £2,656,627 | £2,124,739 | £1,182,538 | £1,198,415 | £1,169,770 | £1,165,710 | £987,689 | £527,306 | £140,928 | £19,875 |
| Equity | £571,643 | £1,753,484 | — | £2,364,771 | £2,486,936 | £2,656,627 | £2,124,739 | £1,182,538 | £1,198,415 | £1,169,770 | £1,165,710 | £987,689 | £527,306 | £140,928 | £19,875 |
| Assets | |||||||||||||||
| Fixed assets | £4,301,408 | £3,852,732 | — | £2,615,470 | — | £2,889,872 | £2,291,833 | £1,563,860 | £1,579,596 | £1,363,076 | £987,594 | £821,373 | £520,020 | £210,962 | £78,612 |
| Intangible assets | £23,406 | £93,625 | — | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,278,002 | £3,759,107 | — | £2,615,470 | £2,677,103 | £2,889,872 | £2,291,833 | £1,563,860 | £1,579,596 | £1,363,076 | £987,594 | £821,373 | £520,020 | £210,962 | £78,612 |
| Current assets | £1,496,927 | £1,541,991 | — | £1,970,817 | £497,968 | £772,807 | £728,057 | £674,142 | £696,946 | £1,000,710 | £723,707 | £693,452 | £482,458 | £418,463 | £124,111 |
| Cash at bank | £450,388 | £277,772 | — | £880,558 | £481,137 | £766,149 | £534,636 | £387,289 | £226,544 | £322,433 | £335,519 | £242,256 | £127,502 | £259,358 | £16,163 |
| Debtors | £630,009 | £925,208 | — | £796,245 | £16,831 | £6,658 | £193,421 | £286,853 | £470,402 | £678,277 | £388,188 | £451,196 | £354,956 | £159,105 | £107,948 |
| Stock | — | — | — | £294,014 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,545,466 | £1,935,936 | — | — | — | £509,290 | £486,673 | £639,876 | £644,112 | £891,430 | £545,591 | £490,387 | £438,423 | £457,640 | £176,848 |
| Creditors after one year | £2,916,675 | £1,085,761 | — | — | — | £496,762 | £408,478 | £415,588 | £434,015 | £302,586 | £0 | £36,749 | £0 | — | — |
| Provisions | £764,551 | £619,542 | — | £267,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £36,749 | £30,857 | £6,000 |
| Net current assets | −£48,539 | −£393,945 | — | £935,502 | £307,631 | £263,517 | £241,384 | £34,266 | £52,834 | £109,280 | £178,116 | £203,065 | £44,035 | −£39,177 | −£52,737 |
| Assets less current liabilities | £4,252,869 | £3,458,787 | — | £3,550,972 | £2,984,734 | £3,153,389 | £2,533,217 | £1,598,126 | £1,632,430 | £1,472,356 | £1,165,710 | £1,024,438 | £564,055 | £171,785 | £25,875 |
| People | |||||||||||||||
| Average employees | 33 | 31 | — | 18 | 17 | 18 | 20 | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-11-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-21 · satisfied 2025-11-27
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SatisfiedProperty · created 2015-09-30 · satisfied 2025-11-27
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Satisfied