Bmc Holdings 2023 Ltd
Dispensing chemist in specialised stores · Edinburgh
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£158,028
Cash
£133,241
Turnover
—
Profit / loss
—
Current assets
£369,501
Creditors < 1 year
£265,820
Equity
£158,028
Average employees
0.05
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £158,028 | £5,509 |
| Equity | £158,028 | £5,509 |
| Assets | ||
| Fixed assets | £297,334 | £335,969 |
| Intangible assets | £288,160 | £324,180 |
| Property, plant & equipment | £9,174 | £11,789 |
| Current assets | £369,501 | £266,067 |
| Cash at bank | £133,241 | £95,244 |
| Debtors | £189,150 | £113,830 |
| Liabilities | ||
| Creditors within one year | £265,820 | £353,080 |
| Creditors after one year | £240,694 | £240,500 |
| Provisions | £2,293 | £2,947 |
| Net current assets | £103,681 | −£87,013 |
| Assets less current liabilities | £401,015 | £248,956 |
| People | ||
| Average employees | 0.05 | 0.06 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-09-22 · satisfied 2026-08-11
—
SatisfiedAll Assets · created 2023-09-12 · satisfied 2026-08-11
—
SatisfiedAll Assets · created 2023-09-18 · satisfied 2023-09-21
—
Satisfied