B & M Supplies Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Swanley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£30,902
Cash
£25,130
Turnover
—
Profit / loss
—
Current assets
£62,184
Creditors < 1 year
£38,549
Equity
£30,902
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £30,902 | £87,170 | £97,611 | £99,627 | £196,125 | £233,738 | £228,482 | £156,457 | £101,018 |
| Equity | £30,902 | £87,170 | £97,611 | £99,627 | £196,125 | £233,738 | £228,482 | £156,457 | £101,018 |
| Assets | |||||||||
| Fixed assets | — | — | — | £57,363 | £103,081 | £146,084 | £191,727 | £237,542 | £281,249 |
| Intangible assets | — | — | — | £44,107 | £88,215 | — | £176,431 | £220,538 | £264,646 |
| Property, plant & equipment | £9,689 | £10,766 | £12,088 | £13,256 | £14,866 | £13,761 | £15,296 | £17,004 | £16,603 |
| Current assets | £62,184 | £133,191 | £152,684 | £111,477 | £174,364 | £158,420 | £120,865 | £103,436 | £122,054 |
| Cash at bank | £25,130 | £60,820 | £73,175 | £37,155 | £101,232 | £80,075 | £38,896 | £21,401 | £24,283 |
| Debtors | £13,054 | £3,371 | £10,509 | £5,322 | £4,132 | £9,345 | £12,969 | £14,035 | £17,771 |
| Stock | — | — | — | — | £69,000 | £69,000 | £69,000 | £68,000 | £80,000 |
| Liabilities | |||||||||
| Creditors within one year | £38,549 | £54,095 | £64,139 | £66,695 | £78,496 | £68,152 | — | — | — |
| Provisions | £2,422 | £2,692 | £3,022 | £2,518 | £2,824 | £2,614 | £0 | — | — |
| Net current assets | £23,635 | £79,096 | £88,545 | £44,782 | £95,868 | £90,268 | £36,755 | £5,620 | £14,991 |
| Assets less current liabilities | £33,324 | £89,862 | £100,633 | £102,145 | £198,949 | £236,352 | £228,482 | £243,162 | £296,240 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.