Bmm Energy Solutions Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£428,702
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£1,983,222
Creditors < 1 year
£1,401,718
Equity
£428,702
Average employees
25
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £428,702 | £283,243 | £157,798 | £55,384 | £76,025 | −£121,584 | £20,153 | — | — |
| Equity | £428,702 | £283,243 | £157,798 | £55,384 | £76,025 | −£121,584 | £20,153 | £1,535 | £540 |
| Assets | |||||||||
| Property, plant & equipment | £126,368 | £142,661 | £82,210 | £61,597 | £29,126 | £10,421 | £11,161 | £8,718 | £2,792 |
| Current assets | £1,983,222 | £1,787,854 | £1,109,562 | £436,760 | £348,621 | £213,449 | £192,543 | £129,389 | £13,474 |
| Cash at bank | £100 | £99,536 | £75,739 | £13,204 | £55,826 | £8,328 | £5,473 | £8,595 | £7,985 |
| Debtors | £1,148,720 | £1,133,318 | £728,148 | £270,236 | £154,195 | £150,621 | £172,070 | £120,794 | £5,489 |
| Stock | £834,402 | £555,000 | £305,675 | £153,320 | £138,600 | £54,500 | £15,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,401,718 | £914,909 | £849,743 | £331,583 | — | — | — | £136,572 | £15,726 |
| Creditors after one year | £258,106 | £705,865 | £168,611 | £111,390 | — | — | — | — | — |
| Provisions | £21,064 | £26,498 | £15,620 | — | — | — | — | — | — |
| Net current assets | £581,504 | £872,945 | £259,819 | £105,177 | £96,899 | −£2,005 | £8,992 | −£7,183 | −£2,252 |
| Assets less current liabilities | £707,872 | £1,015,606 | £342,029 | £166,774 | £126,025 | £8,416 | £20,153 | £1,535 | £540 |
| People | |||||||||
| Average employees | 25 | 21 | 16 | 14 | 11 | 6 | — | — | — |
| 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 2 satisfied / released
All Assets · created 2021-01-22 · satisfied 2023-09-01
—
SatisfiedAll Assets · created 2017-10-12 · satisfied 2023-09-01
—
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR