Bim United Kingdom Limited
Manufacture of other chemical products n.e.c. · Lancashire
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,762,721
Cash
£909,143
Turnover
—
Profit / loss
£952,004
Current assets
£5,632,868
Creditors < 1 year
£3,695,703
Equity
£2,762,721
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,762,721 | £1,810,717 | — | £1,346,585 | £1,220,966 | £1,238,556 | — | £1,643,804 | £1,295,973 |
| Equity | £2,762,721 | £1,810,717 | — | £1,346,585 | £1,220,966 | £1,238,556 | £1,972,438 | £1,643,804 | £1,295,973 |
| Assets | |||||||||
| Property, plant & equipment | £1,305,955 | £844,613 | — | £864,961 | £1,055,651 | £1,107,755 | — | £999,351 | £982,086 |
| Current assets | £5,632,868 | £6,357,663 | — | £5,063,154 | £4,613,134 | £3,946,831 | — | £3,165,604 | £3,478,593 |
| Cash at bank | £909,143 | £1,731,461 | — | £614,045 | £951,698 | £320,896 | — | £237,702 | £925,451 |
| Debtors | £2,883,035 | £2,899,244 | — | £2,561,606 | £2,185,710 | £2,206,274 | — | £1,871,516 | £1,714,176 |
| Stock | — | — | — | £1,887,503 | £1,475,726 | £1,419,661 | — | £1,056,386 | £838,966 |
| Liabilities | |||||||||
| Creditors within one year | £3,695,703 | £5,139,789 | — | — | — | — | — | — | — |
| Creditors after one year | £365,358 | £180,563 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £55,789 | £83,776 | £95,666 | — | £86,248 | £84,756 |
| Net current assets | £1,937,165 | £1,217,874 | — | £636,824 | £422,728 | £387,832 | — | £802,941 | £479,668 |
| Assets less current liabilities | £3,243,120 | £2,062,487 | — | £1,501,785 | £1,478,379 | £1,495,587 | — | £1,802,292 | £1,461,754 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £11,822,425 | £11,507,503 | £11,074,260 | — | — | — |
| Gross profit | — | — | — | £3,988,069 | £3,441,390 | £3,701,297 | — | — | — |
| Operating profit | — | — | — | £140,350 | −£51,115 | £133,458 | — | — | — |
| Profit before tax | £1,269,618 | £703,683 | — | £97,632 | −£96,863 | £92,026 | — | — | — |
| Profit / loss | £952,004 | £455,041 | — | £125,619 | −£17,590 | £116,118 | — | — | — |
| People | |||||||||
| Average employees | 51 | 51 | — | 52 | 51 | 51 | — | 43 | 42 |
| 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 4 satisfied / released
Property · created 1995-04-12 · satisfied 2012-03-07
All monies
SatisfiedFloating · created 1991-12-03 · satisfied 2000-02-19
All monies
SatisfiedAll Assets · created 1987-03-04 · satisfied 2021-12-13
All monies
SatisfiedAll Assets · created 1982-01-07 · satisfied 1987-06-29
All monies
Satisfied