Bmc Recruitment Group Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£164,796

Cash

£124,573

Turnover

—

Profit / loss

—

Current assets

£282,396

Creditors < 1 year

£103,107

Equity

£164,796

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£164,796	£136,546	£103,880	£165,903	−£7,824	−£52,455	£51,671
Equity	£164,796	£136,546	£103,880	£165,903	−£7,824	−£52,455	£51,671
Assets
Fixed assets	£5,868	£7,422	£10,166	£13,950	£11,623	—	£475
Intangible assets	£0	£2,113	£5,283	£8,453	£11,623	£14,793	—
Property, plant & equipment	£5,868	£5,309	£4,883	£5,497	—	—	£475
Current assets	£282,396	£261,991	£242,136	£359,525	£200,309	£104,629	£185,538
Cash at bank	£124,573	£24,884	£36,491	£79,279	£64,555	£39,619	£20,388
Debtors	£157,823	£237,107	£205,645	£280,246	£135,754	£65,010	£165,150
Liabilities
Creditors within one year	£103,107	£107,427	£117,023	£173,373	£175,558	£127,710	£134,342
Creditors after one year	£20,361	£25,440	£31,399	£34,199	£44,198	£44,167	—
Net current assets	£179,289	£154,564	£125,113	£186,152	£24,751	−£23,081	£51,196
Assets less current liabilities	£185,157	£161,986	£135,279	£200,102	£36,374	−£8,288	£51,671
People
Average employees	9	9	0.13	13	11	13	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-12-21

—

Outstanding