Bm Care Warwick Limited
Private Limited Company · Harrow,
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£453,897
Cash
£8,135
Turnover
—
Profit / loss
—
Current assets
£827,075
Creditors < 1 year
£340,790
Equity
£453,897
Average employees
48
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £453,897 | £440,840 | £439,903 | £417,247 | £297,179 | £240,510 | £132,967 | £84,171 | £139,706 | £137,535 | £95,742 |
| Equity | £453,897 | £440,840 | £439,903 | £417,247 | £297,179 | £240,510 | £132,967 | £84,171 | £139,706 | £137,535 | £95,742 |
| Assets | |||||||||||
| Fixed assets | £445 | £556 | £742 | £989 | £1,318 | £1,757 | £2,343 | £2,830 | £0 | — | £77,105 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £445 | £556 | £742 | £989 | £1,318 | £1,757 | — | — | £0 | — | — |
| Current assets | £827,075 | £811,074 | £875,970 | £756,450 | £667,539 | £512,782 | £329,682 | £176,606 | £209,481 | £206,007 | £95,673 |
| Cash at bank | £8,135 | £5,093 | £118 | £20,343 | £9,052 | £28,145 | — | — | £5,259 | £48,701 | £32,573 |
| Debtors | £818,940 | £805,981 | £875,852 | £736,107 | £658,487 | £484,637 | — | — | £204,222 | £157,306 | £63,100 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £340,790 | £261,336 | £235,719 | £295,143 | £321,678 | £274,029 | £199,058 | £95,265 | £69,775 | £68,472 | £77,036 |
| Creditors after one year | £32,833 | £109,454 | £201,090 | £45,049 | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £486,285 | £549,738 | £640,251 | £461,307 | £345,861 | £238,753 | £130,624 | £81,341 | £139,706 | £137,535 | £18,637 |
| Assets less current liabilities | £486,730 | £550,294 | £640,993 | £462,296 | £347,179 | £240,510 | £132,967 | £84,171 | £139,706 | £137,535 | £95,742 |
| People | |||||||||||
| Average employees | 48 | 49 | 35 | 30 | 37 | 37 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-05-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-04-11 · satisfied 2026-05-08
—
SatisfiedAll Assets · created 2014-04-04 · satisfied 2023-12-07
—
Satisfied