Bsmh Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2019-04-04 · GBP · unknown scope
Net assets
£1,990,944
Cash
£2,189,518
Turnover
—
Profit / loss
—
Current assets
£2,655,605
Creditors < 1 year
£726,444
Equity
£1,990,944
Average employees
38
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 | 2019-04-04GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,990,944 | £1,284,179 | £1,301,385 | £1,086,808 | £984,245 | £887,822 | £761,041 | £905,703 | £810,026 |
| Equity | £1,990,944 | £1,284,179 | £1,301,385 | £1,086,808 | £984,245 | £887,822 | £761,041 | £905,703 | £810,026 |
| Assets | |||||||||
| Fixed assets | — | — | £26,091 | £52,001 | £60,471 | £63,527 | £121,588 | £130,206 | £124,985 |
| Property, plant & equipment | £76,276 | £54,870 | £26,041 | £51,951 | £60,421 | £63,477 | £121,538 | £130,205 | £124,985 |
| Current assets | £2,655,605 | £2,062,030 | £2,070,495 | £1,616,300 | £1,667,904 | £1,300,408 | £965,316 | £1,100,951 | £954,865 |
| Cash at bank | £2,189,518 | £1,398,468 | £1,448,338 | £1,199,988 | £1,264,204 | £914,322 | £660,349 | £762,816 | £716,138 |
| Debtors | £466,087 | £663,562 | £622,157 | £416,312 | £403,700 | £386,086 | £304,967 | £338,135 | £238,727 |
| Liabilities | |||||||||
| Creditors within one year | £726,444 | £822,295 | £790,163 | £574,815 | £735,388 | £465,900 | £312,906 | £310,315 | £258,006 |
| Provisions | £14,493 | £10,426 | £5,038 | £6,678 | £8,742 | £10,213 | £12,957 | £15,139 | £11,818 |
| Net current assets | £1,929,161 | £1,239,735 | £1,280,332 | £1,041,485 | £932,516 | £834,508 | £652,410 | £790,636 | £696,859 |
| Assets less current liabilities | £2,005,437 | £1,294,605 | £1,306,423 | £1,093,486 | £992,987 | £898,035 | £773,998 | £920,842 | £821,844 |
| People | |||||||||
| Average employees | 38 | 41 | 39 | 36 | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 1994-01-18 · satisfied 2015-12-17
All monies
Satisfied