Bmd Transforce Limited
Private Limited Company · Rotherham
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£481,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
£399,006
Creditors < 1 year
£147,320
Equity
£481,156
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £481,156 | £768,062 | £77,340 | £22,584 | £20,365 | £3,243 |
| Equity | £481,156 | £768,062 | £77,340 | £22,584 | £20,365 | £3,243 |
| Assets | ||||||
| Fixed assets | £82,150 | £347,559 | £8,045 | £10,973 | £8,735 | £0 |
| Current assets | £399,006 | £1,023,574 | £112,177 | £121,017 | £158,669 | £170,489 |
| Liabilities | ||||||
| Creditors within one year | £147,320 | £226,585 | £11,159 | £71,203 | £101,585 | £116,485 |
| Creditors after one year | −£147,320 | £376,486 | £31,723 | £38,203 | £45,454 | £50,761 |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | £251,686 | £796,989 | £101,018 | £49,814 | £57,084 | £54,004 |
| Assets less current liabilities | £333,836 | £1,144,548 | £109,063 | £60,787 | £65,819 | £54,004 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 8 | 9 | — |
| 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 chargesFixed · created 2021-12-09
—
Outstanding