Bmv Distribution Limited
Private Limited Company · Stafford
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£28,556
Cash
£960
Turnover
—
Profit / loss
—
Current assets
£1,172
Creditors < 1 year
—
Equity
−£28,556
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£28,556 | −£27,262 | −£25,754 | −£7,265 | −£541 | £0 | −£29,347 | −£10,949 | £16,952 | £12,282 | £100 |
| Equity | −£28,556 | −£27,262 | −£25,754 | −£7,265 | −£541 | £0 | −£29,347 | −£10,949 | £16,952 | £12,282 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £21,589 | £21,645 | £12,270 | £0 | — |
| Current assets | £1,172 | £3,843 | £6,519 | £28,380 | £40,204 | £53,703 | £85,911 | £96,613 | £123,813 | £141,692 | £45,537 |
| Cash at bank | £960 | £3,753 | £6,439 | £17,785 | £10,204 | £53,703 | £69,703 | £34,616 | £88,229 | £121,005 | £33,890 |
| Debtors | £212 | £90 | £80 | £10,595 | £30,000 | £0 | £7,208 | £43,997 | £30,248 | £202 | £11,647 |
| Stock | — | — | — | — | — | — | £9,000 | £18,000 | £5,336 | £20,485 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,437 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | £2,454 | £0 | — |
| Net current assets | −£5,933 | −£4,038 | −£2,184 | £19,167 | £39,459 | £52,008 | £78,816 | £94,120 | £120,725 | £129,834 | £100 |
| Assets less current liabilities | −£5,933 | −£4,038 | −£2,184 | £19,167 | £39,459 | £52,008 | £100,405 | £115,765 | £132,995 | £129,834 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2014-09-16 · satisfied 2020-01-22
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Satisfied