Bms Building Contractors (Plymouth) Ltd
Private Limited Company · Plymouth
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£291,115
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£1,067,517
Creditors < 1 year
£499,853
Equity
£291,115
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £291,115 | £261,601 | £290,002 | — | £98,342 | £23,673 | £1 |
| Equity | £291,115 | £261,601 | £290,002 | £127,633 | £98,342 | £23,673 | £1 |
| Assets | |||||||
| Fixed assets | £18,201 | £27,750 | £40,333 | £52,916 | £55,170 | £38,599 | — |
| Intangible assets | £0 | £5,000 | — | — | — | — | — |
| Property, plant & equipment | £18,201 | £22,750 | — | — | £35,170 | £13,599 | — |
| Current assets | £1,067,517 | £656,994 | £348,002 | £164,884 | £135,013 | £7,025 | — |
| Cash at bank | £2 | £20 | — | — | £422 | £187 | £1 |
| Debtors | £656,515 | £656,974 | — | — | £134,591 | £6,838 | — |
| Stock | £411,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £499,853 | £401,313 | £98,333 | £68,967 | — | — | — |
| Creditors after one year | £294,750 | £21,830 | £0 | £21,200 | — | — | — |
| Net current assets | £567,664 | £255,681 | £249,669 | — | £43,172 | −£14,926 | — |
| Assets less current liabilities | £585,865 | £283,431 | £290,002 | — | £98,342 | £23,673 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £1,679,223 | — | — | — |
| Profit / loss | — | — | — | £29,291 | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Property · created 2018-09-18
—
OutstandingProperty · created 2018-09-18
—
OutstandingShow 1 satisfied / released
Property · created 2017-06-16 · satisfied 2018-10-24
—
Satisfied