Bmb Structural Steelwork Ltd
Manufacture of flat glass · Birmingham
LiquidationUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP · unknown scope
Net assets
£502,939
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£1,366,268
Creditors < 1 year
—
Equity
£502,939
Average employees
31
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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £502,939 | £501,965 | £384,352 | £345,296 | £325,376 | £309,771 | £306,262 | £303,923 | £299,259 | £296,967 |
| Equity | £502,939 | £501,965 | £384,352 | £345,296 | £325,376 | £309,771 | £306,262 | £303,923 | £299,259 | £296,967 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £27,736 | £32,050 |
| Property, plant & equipment | £127,976 | £35,655 | £27,966 | £40,660 | £22,446 | £15,039 | £16,895 | £17,653 | £27,736 | £32,050 |
| Current assets | £1,366,268 | £1,340,624 | £1,181,857 | £1,023,270 | £730,193 | £834,665 | £721,185 | £866,018 | £573,442 | £570,620 |
| Cash at bank | £39 | £23 | £0 | £196,143 | £72,328 | £126,423 | £237,373 | £233,732 | £118,839 | £50,275 |
| Debtors | £427,913 | £580,131 | £556,271 | £241,988 | £293,740 | £335,206 | £281,451 | £356,925 | £204,742 | £265,976 |
| Stock | £938,316 | £760,470 | £625,586 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £711,115 | £423,522 | £539,357 | £431,406 | £579,748 | — | — |
| Provisions | £8,400 | £3,439 | £0 | £7,519 | £3,741 | £576 | £412 | £0 | £1,934 | £1,934 |
| Net current assets | £383,363 | £469,749 | £356,386 | £312,155 | £306,671 | £295,308 | £289,779 | £286,270 | £273,457 | £266,851 |
| Assets less current liabilities | £511,339 | £505,404 | £384,352 | £352,815 | £329,117 | £310,347 | £306,674 | £303,923 | £301,193 | £298,901 |
| People | ||||||||||
| Average employees | 31 | 33 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2016-10-21
—
OutstandingAll Assets · created 2014-04-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2005-12-15 · satisfied 2010-12-11
All monies
SatisfiedUnknown · created 2005-02-11 · satisfied 2010-12-11
All monies
SatisfiedUnknown · created 1999-03-22 · satisfied 2006-02-15
£35,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1999-03-29 · satisfied 2006-02-15
£35,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1999-03-22 · satisfied 2006-02-15
£35,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied