Bmb Logistics Ltd
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
−£55,995
Cash
£24,028
Turnover
—
Profit / loss
—
Current assets
£650,341
Creditors < 1 year
£775,846
Equity
−£55,995
Average employees
3
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 | 2024-01-31 | 2023-01-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£55,995 | £47,043 |
| Equity | −£55,995 | £47,043 |
| Assets | ||
| Fixed assets | £225,700 | £252,123 |
| Property, plant & equipment | £225,700 | £252,123 |
| Current assets | £650,341 | £227,775 |
| Cash at bank | £24,028 | £47,140 |
| Debtors | £626,313 | £180,635 |
| Liabilities | ||
| Creditors within one year | £775,846 | £259,287 |
| Creditors after one year | £99,765 | £173,568 |
| Provisions | £56,425 | £0 |
| Net current assets | −£125,505 | −£31,512 |
| Assets less current liabilities | £100,195 | £220,611 |
| People | ||
| Average employees | 3 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-15 · satisfied 2025-05-01
—
Satisfied