Bm Realisations 2024 Limited
Private Limited Company · Liverpool
In AdministrationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,558,324
Cash
£32,912
Turnover
—
Profit / loss
—
Current assets
£4,033,918
Creditors < 1 year
—
Equity
£2,558,324
Average employees
72
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 | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,558,324 | £1,792,546 | £794,000 | £477,069 | £385,710 | £201,288 | £161,810 | £113,478 | £110,874 | £138,634 | £232,109 |
| Equity | £2,558,324 | £1,792,546 | £794,000 | £477,069 | £385,710 | £201,288 | £161,810 | £113,478 | £110,874 | £138,634 | £232,109 |
| Assets | |||||||||||
| Fixed assets | £757,598 | £180,151 | £180,987 | £115,230 | £75,462 | £68,030 | £65,322 | £73,215 | £84,120 | £108,692 | £128,176 |
| Intangible assets | £141,477 | £42,027 | £56,499 | £58,352 | £32,013 | — | — | — | — | — | — |
| Property, plant & equipment | £616,121 | £138,124 | £124,488 | £56,878 | £43,449 | £27,180 | £15,037 | £16,522 | £26,018 | £44,488 | £56,232 |
| Current assets | £4,033,918 | £2,660,969 | £1,661,009 | £915,158 | £736,444 | £405,252 | £462,664 | £427,312 | £544,167 | £637,788 | £848,275 |
| Cash at bank | £32,912 | £13,440 | £4,287 | £82,389 | £3,376 | £4,364 | £26,752 | £6,815 | £27,983 | £74 | £7,450 |
| Debtors | £1,243,316 | £1,621,268 | £531,462 | £345,965 | £393,759 | £185,468 | £205,523 | £244,252 | £376,628 | £400,609 | £530,774 |
| Stock | £2,757,690 | £1,026,261 | £1,125,260 | £486,804 | £339,309 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £268,500 | £314,237 | £315,048 | £444,719 | — | — |
| Creditors after one year | — | — | — | — | — | — | £50,000 | £70,000 | £70,000 | — | — |
| Provisions | £142,412 | £32,054 | £30,674 | £16,915 | £6,797 | £3,494 | £1,939 | £2,001 | £2,694 | £5,812 | £7,707 |
| Net current assets | £1,943,138 | £1,644,449 | £643,687 | £378,754 | £317,045 | £136,752 | £148,427 | £112,264 | £99,448 | £105,754 | £111,640 |
| Assets less current liabilities | £2,700,736 | £1,824,600 | £824,674 | £493,984 | £392,507 | £204,782 | £213,749 | £185,479 | £183,568 | £214,446 | £239,816 |
| People | |||||||||||
| Average employees | 72 | 56 | 39 | 27 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
Floating · created 2024-03-05
—
OutstandingAll Assets · created 2023-02-02
—
OutstandingAll Assets · created 2015-06-23
—
OutstandingShow 7 satisfied / released
All Assets · created 2011-12-19 · satisfied 2015-06-25
All monies
SatisfiedUnknown · created 2010-12-02 · satisfied 2013-10-21
All monies
SatisfiedAll Assets · created 2009-03-27 · satisfied 2012-02-16
All monies
SatisfiedFixed · created 2005-01-18 · satisfied 2012-02-16
All monies
SatisfiedShares · created 2004-10-19 · satisfied 2009-08-08
All monies
SatisfiedAll Assets · created 2000-10-07 · satisfied 2014-01-02
All monies
SatisfiedProperty · created 2000-08-25 · satisfied 2009-08-08
All monies
SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR