Bmm Weston Holdings Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-10-01 · GBP · unknown scope
Net assets
£4,949,000
Cash
£113,000
Turnover
£546,000
Profit / loss
−£26,000
Current assets
£178,000
Creditors < 1 year
£1,689,000
Equity
£4,949,000
Average employees
5
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 | 2023-10-01GBP · unknown | 2022-10-02GBP · unknown | 2021-10-04GBP · unknown | 2020-09-27GBP · unknown | 2019-09-29GBP · unknown | 2018-10-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,949,000 | £4,975,000 | — | £5,118,000 | £5,194,000 | — |
| Equity | £4,949,000 | £4,975,000 | £4,971,000 | £5,118,000 | £5,194,000 | £5,276,000 |
| Assets | ||||||
| Fixed assets | £6,785,000 | £6,834,000 | — | £6,775,000 | £6,874,000 | — |
| Property, plant & equipment | £2,301,000 | £2,350,000 | — | £2,291,000 | £2,390,000 | — |
| Current assets | £178,000 | £177,000 | — | £164,000 | £151,000 | — |
| Cash at bank | £113,000 | £113,000 | — | £108,000 | £108,000 | — |
| Liabilities | ||||||
| Creditors within one year | £1,689,000 | £1,696,000 | — | £1,547,000 | £1,571,000 | — |
| Provisions | −£325,000 | −£340,000 | — | −£274,000 | −£260,000 | — |
| Net current assets | −£1,511,000 | −£1,519,000 | — | −£1,383,000 | −£1,420,000 | — |
| Assets less current liabilities | £5,274,000 | £5,315,000 | — | £5,392,000 | £5,454,000 | — |
| Profit & loss | ||||||
| Turnover | £546,000 | £507,000 | — | £451,000 | £492,000 | — |
| Gross profit | £546,000 | £507,000 | — | £451,000 | £492,000 | — |
| Operating profit | −£41,000 | −£39,000 | — | −£56,000 | −£54,000 | — |
| Profit before tax | −£41,000 | −£39,000 | — | £44,000 | −£54,000 | — |
| Profit / loss | −£26,000 | £4,000 | — | £24,000 | −£82,000 | — |
| People | ||||||
| Average employees | 5 | 5 | — | 5 | 5 | — |
| 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 chargesUnknown · created 2009-11-02
All monies
OutstandingShow 3 satisfied / released
Floating · created 2010-02-08
All monies
Part SatisfiedAll Assets · created 2009-10-23
All monies
Part SatisfiedAll Assets · created 1996-04-23 · satisfied 2015-01-16
All monies
Satisfied