B M Electrical Wholesale Limited
Wholesale of other intermediate products · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,236,563
Cash
£425,341
Turnover
—
Profit / loss
—
Current assets
£4,297,438
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,236,563 | £2,071,130 | £1,939,527 | £1,613,702 | £1,464,535 | £1,073,965 | £789,839 | £610,691 | £310,621 | £530,320 | £473,650 | £436,578 | £384,403 | £448,144 | £450,532 | £482,921 | £528,705 |
| Equity | — | — | — | — | £1,464,535 | £1,073,965 | £789,839 | £610,691 | £310,621 | £530,320 | £473,650 | £436,578 | £384,403 | £448,144 | £450,532 | £482,921 | £528,705 |
| Assets | |||||||||||||||||
| Fixed assets | £669,693 | £449,368 | £396,164 | £440,312 | £485,300 | £499,715 | £313,281 | £312,382 | £259,060 | £182,556 | £158,078 | £206,319 | £248,592 | £280,935 | £349,647 | £390,037 | £443,905 |
| Intangible assets | £172,614 | £81,541 | £92,718 | £109,895 | £127,073 | £144,250 | £54,000 | £66,000 | £78,000 | £93,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £497,079 | £367,827 | £303,446 | £330,417 | £358,227 | £355,465 | £259,281 | £246,382 | £181,060 | £89,556 | £53,078 | £89,319 | £119,592 | £139,935 | £196,647 | £225,037 | £266,905 |
| Current assets | £4,297,438 | £3,497,023 | £3,445,015 | £3,109,659 | £2,927,147 | £2,396,497 | £2,257,040 | £1,910,353 | £1,365,358 | £1,401,859 | £1,254,698 | £1,272,056 | £1,246,983 | £1,137,562 | £1,306,373 | £1,453,400 | £1,386,425 |
| Cash at bank | £425,341 | £344,756 | £502,277 | £438,935 | £207,455 | £237,715 | £54,910 | £51,430 | £45,334 | £39,231 | £48,311 | £20,981 | £25,481 | £15,007 | £14,445 | £44,018 | £32,250 |
| Debtors | £2,296,443 | £1,932,020 | £1,740,141 | £1,554,678 | £1,690,003 | £1,254,792 | £1,214,517 | £1,051,537 | £774,055 | £839,448 | £725,566 | £723,290 | £730,589 | £679,073 | £689,463 | £805,160 | £778,521 |
| Stock | £1,575,654 | £1,220,247 | £1,202,597 | £1,116,046 | £1,029,689 | £903,990 | £987,613 | £807,386 | £545,969 | £523,180 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,453,468 | £1,729,840 | £1,715,474 | £1,840,260 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,828,909 | £1,736,975 | £1,726,238 | £1,548,860 | £1,252,942 | £1,022,766 | — | — | — | £939,448 | — | — | — |
| Creditors after one year | — | — | — | — | £66,729 | £46,584 | £15,556 | £27,471 | £35,812 | £22,679 | — | — | — | £14,374 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,261 | £13,578 | £10,028 | £16,531 | £17,796 | £14,842 | £18,388 |
| Net current assets | £1,843,970 | £1,767,183 | £1,729,541 | £1,269,399 | £1,098,238 | £659,522 | £530,802 | £361,493 | £112,416 | £379,093 | £316,833 | £246,100 | £156,826 | £198,114 | £142,755 | £122,985 | £119,298 |
| Assets less current liabilities | £2,513,663 | £2,216,551 | £2,125,705 | £1,709,711 | £1,583,538 | £1,159,237 | £844,083 | £673,875 | £371,476 | £561,649 | £474,911 | £452,419 | £405,418 | £479,049 | £492,402 | £513,022 | £563,203 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £4,777,655 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,135,218 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £204,627 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £203,197 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £159,966 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 45 | 37 | 37 | 40 | 34 | 37 | 29 | 27 | 26 | 25 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2020-07-24
—
OutstandingAll Assets · created 2006-05-15
£0
OutstandingShow 2 satisfied / released
Unknown · created 2003-12-16 · satisfied 2010-03-30
£0
SatisfiedFloating · created 2003-12-16 · satisfied 2010-03-30
£0
Satisfied