B.m.i. Engineering Limited
Manufacture of fasteners and screw machine products · West Midlands
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£162,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,362,832
Creditors < 1 year
£1,432,409
Equity
£162,221
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-315 months · Company | 2024-07-31Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £162,221 | £141,462 | £122,484 | £88,003 | £202,920 | £485,316 | £472,894 | £830,233 | £772,995 | £745,850 | £693,510 | £497,696 | £567,926 | £489,669 | £360,363 | £323,317 | £205,748 | £144,661 | £156,100 |
| Equity | £162,221 | £141,462 | £122,484 | £88,003 | £202,920 | £485,316 | £472,894 | £830,233 | £772,995 | £745,850 | £693,510 | £497,696 | £567,926 | £489,669 | £360,363 | £323,317 | £205,748 | £144,661 | £156,100 |
| Assets | |||||||||||||||||||
| Fixed assets | £351,895 | £401,165 | £396,402 | £511,356 | £539,101 | £569,372 | £589,259 | £691,329 | £760,898 | £881,138 | £934,558 | £925,025 | £494,410 | £465,523 | £225,577 | £189,551 | £137,153 | £120,516 | £120,477 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £934,558 | £925,025 | £494,410 | £465,523 | £225,577 | £189,551 | £137,153 | £120,516 | £120,477 |
| Current assets | £1,362,832 | £1,122,476 | £1,172,008 | £1,130,898 | £1,710,046 | £1,484,143 | £1,051,286 | £1,210,486 | £1,136,356 | £1,093,570 | £989,304 | £777,300 | £1,173,800 | £1,176,295 | £996,237 | £838,534 | £726,570 | £666,131 | £490,979 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £47,883 | £61,583 | £353,549 | £334,789 | £257,011 | £293,056 | £282,225 | £267,168 | £39,795 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £709,889 | £560,590 | £714,200 | £736,524 | £606,918 | £440,922 | £294,262 | £251,896 | £311,020 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,432,409 | £1,220,564 | £1,237,337 | £1,161,456 | £2,017,800 | £1,529,974 | £1,117,651 | £952,754 | £974,558 | £1,009,307 | £915,279 | £590,641 | £961,571 | £986,791 | £814,247 | — | — | — | — |
| Creditors after one year | £444,539 | £444,539 | £453,557 | £568,801 | £28,427 | £38,225 | £50,000 | £84,660 | £129,460 | £206,210 | £301,462 | £571,314 | £75,492 | £104,498 | £6,892 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £34,168 | £20,241 | £13,341 | £13,611 | £42,674 | £63,221 | £60,860 | £40,312 | — | — | — | — |
| Net current assets | −£69,577 | −£98,088 | −£65,329 | −£30,558 | −£307,754 | −£45,831 | −£66,365 | £257,732 | £161,798 | £84,263 | £74,025 | £186,659 | £212,229 | £189,504 | £181,990 | £133,766 | £68,595 | £30,078 | £58,437 |
| Assets less current liabilities | £282,318 | £303,077 | £331,073 | £480,798 | £231,347 | £523,541 | £522,894 | £949,061 | £922,696 | £965,401 | £1,008,583 | £1,111,684 | £706,639 | £655,027 | £407,567 | £323,317 | £205,748 | £150,594 | £178,914 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | — | 16 | 19 | 21 | 27 | 28 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-02-02 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2022-10-25 · satisfied 2023-02-14
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SatisfiedFloating · created 1997-04-09 · satisfied 2023-02-10
All monies
Satisfied