Bms Funding Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£51,584
Cash
£5,109
Turnover
—
Profit / loss
—
Current assets
£1,590,209
Creditors < 1 year
£1,054,994
Equity
£51,584
Average employees
7
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 | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £51,584 | £123,426 | £114,551 | £467,980 | — | — |
| Equity | £51,584 | £123,426 | £114,551 | £467,980 | £249,293 | £1 |
| Assets | ||||||
| Property, plant & equipment | £12,413 | £21,350 | £34,918 | £3,904 | £10,818 | £0 |
| Current assets | £1,590,209 | £858,006 | £1,311,318 | £629,157 | £325,773 | £1 |
| Cash at bank | £5,109 | £2,692 | £183,239 | £52,532 | £1,541 | £1 |
| Debtors | £1,339,104 | £812,314 | £1,128,079 | £576,625 | £324,232 | £0 |
| Stock | £245,996 | £43,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,054,994 | £751,046 | — | — | — | £0 |
| Creditors after one year | £491,160 | £0 | — | — | — | — |
| Provisions | £4,884 | £4,884 | £6,634 | £0 | — | — |
| Net current assets | £535,215 | £106,960 | £86,267 | £464,076 | £238,475 | £1 |
| Assets less current liabilities | £547,628 | £128,310 | £121,185 | £467,980 | £249,293 | £1 |
| People | ||||||
| Average employees | 7 | 8 | — | 8 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-08-17
—
Outstanding