Bmb Clothing Limited
Private Limited Company · Leeds
Voluntary arrangementUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£18,805,000
Cash
£4,187,000
Turnover
£35,199,000
Profit / loss
−£14,893,000
Current assets
£24,736,000
Creditors < 1 year
£46,790,000
Equity
−£18,805,000
Average employees
333
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 | 2023-01-29GBP · company | 2023-01-28GBP · unknown | 2022-01-30GBP · unknown | 2022-01-29GBP · unknown | 2021-05-02GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£18,805,000 | −£7,372,000 | £468,000 | £468,000 | — | £3,884,000 | — |
| Equity | −£18,805,000 | −£7,372,000 | £468,000 | £468,000 | £3,884,000 | £3,884,000 | −£415,000 |
| Assets | |||||||
| Fixed assets | £6,929,000 | £7,014,000 | — | £9,811,000 | — | £8,360,000 | — |
| Intangible assets | £3,270,000 | £3,705,000 | — | £5,808,000 | — | £5,458,000 | — |
| Property, plant & equipment | £2,633,000 | £2,283,000 | — | £2,903,000 | — | £1,802,000 | — |
| Current assets | £24,736,000 | £29,944,000 | — | £37,444,000 | — | £33,251,000 | — |
| Cash at bank | £4,187,000 | £3,896,000 | — | £1,458,000 | — | £1,785,000 | — |
| Stock | £4,851,000 | £10,434,000 | — | £13,941,000 | — | £12,137,000 | — |
| Liabilities | |||||||
| Creditors within one year | £46,790,000 | £41,720,000 | — | £48,764,000 | — | £38,827,000 | — |
| Creditors after one year | £5,500,000 | £5,500,000 | — | £0 | — | £2,345,000 | — |
| Provisions | −£1,740,000 | −£1,219,000 | — | −£925,000 | — | −£1,262,000 | — |
| Net current assets | −£22,054,000 | −£11,776,000 | — | −£11,320,000 | — | −£5,576,000 | — |
| Assets less current liabilities | −£15,125,000 | −£4,762,000 | — | −£1,509,000 | — | £2,784,000 | — |
| Profit & loss | |||||||
| Turnover | £35,199,000 | £49,391,000 | — | £82,515,000 | — | £53,316,000 | — |
| Gross profit | £16,493,000 | £26,078,000 | — | £39,254,000 | — | £25,651,000 | — |
| Operating profit | −£13,567,000 | −£7,471,000 | — | £1,457,000 | — | £3,254,000 | — |
| Profit before tax | −£14,779,000 | −£9,038,000 | — | £356,000 | — | £2,561,000 | — |
| Profit / loss | −£14,893,000 | −£8,721,000 | — | −£1,148,000 | — | £3,366,000 | — |
| People | |||||||
| Average employees | 333 | 434 | — | 565 | — | 507 | — |
| Source evidence | 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 chargesAll Assets · created 2017-05-25
—
OutstandingShow 18 satisfied / released
All Assets · created 2022-06-28 · satisfied 2024-08-23
—
SatisfiedUnknown · created 2011-01-07 · satisfied 2013-06-12
All monies
SatisfiedUnknown · created 2011-01-07 · satisfied 2013-06-12
All monies
SatisfiedUnknown · created 2011-01-07 · satisfied 2013-06-12
All monies
SatisfiedUnknown · created 2011-01-06 · satisfied 2013-06-12
£30,600.90 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2010-07-06 · satisfied 2013-06-12
£14,884.25 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2010-06-15 · satisfied 2016-11-25
All monies
SatisfiedAll Assets · created 2010-03-10 · satisfied 2010-09-23
All monies
SatisfiedAll Assets · created 2006-10-03 · satisfied 2014-04-30
All monies
SatisfiedUnknown · created 2002-06-14 · satisfied 2008-02-15
All monies
SatisfiedAll Assets · created 2002-06-14 · satisfied 2006-12-20
All monies
SatisfiedAll Assets · created 2002-03-13 · satisfied 2003-02-08
All monies
SatisfiedUnknown · created 2002-02-18 · satisfied 2004-02-12
A SUM OF £32,500 DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-01-28 · satisfied 2013-06-12
All monies
SatisfiedAll Assets · created 2001-07-26 · satisfied 2003-05-09
All monies
SatisfiedAll Assets · created 2000-12-19 · satisfied 2002-04-20
All monies
SatisfiedAll Assets · created 2000-12-19 · satisfied 2013-01-28
All monies
SatisfiedUnknown · created 2000-12-19 · satisfied 2001-07-26
THE DEFERRED CONSIDERATION AND ALL COSTS AND EXPENSES PAYABLE BY THE ASSIGNOR UN DER THE DEED OF ASSIGNMENT
Satisfied