B M Electrical Wholesalers Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£47,120
Cash
£1,192
Turnover
—
Profit / loss
—
Current assets
£386,495
Creditors < 1 year
£338,847
Equity
£47,120
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2012-04-29 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £47,120 | £55,334 | £50,905 | £63,187 | £56,583 | £38,527 | £55,213 | £48,472 | £20,110 | £6,440 | £24,118 | £24,558 | £2,418 | £1,257 | £1,257 | −£15,323 |
| Equity | £47,120 | £55,334 | £50,905 | £63,187 | £56,583 | £38,527 | £55,213 | £48,472 | £20,110 | £6,440 | £24,118 | — | — | — | £1,257 | −£15,323 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £37,349 | £73,132 | £109,177 | £145,569 | £145,569 | £182,425 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £35,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,321 | £1,762 | £2,349 | £3,132 | £4,177 | £5,569 | £5,569 | £7,425 |
| Current assets | £386,495 | £353,380 | £365,709 | £429,529 | £393,488 | £330,155 | £364,727 | £403,095 | £376,918 | £402,430 | £469,278 | £452,464 | £504,816 | £489,648 | £489,648 | £442,869 |
| Cash at bank | £1,192 | £1,192 | £1,192 | £1,316 | £51,322 | £1,316 | £28,863 | £27,323 | £25,684 | £9,783 | £71,043 | £11,599 | £7,842 | £22,108 | £22,108 | £43,986 |
| Debtors | £156,223 | £118,878 | £124,867 | £212,538 | £123,336 | £118,089 | £122,404 | £149,022 | £99,564 | £122,767 | £127,010 | £162,295 | £203,524 | £165,875 | £165,875 | £127,318 |
| Stock | £229,080 | £233,310 | £239,650 | £215,675 | £218,830 | £210,750 | £213,460 | £226,750 | £251,670 | £269,880 | £271,225 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £338,847 | £287,773 | £294,711 | £336,429 | £297,135 | £282,857 | £293,882 | £330,141 | £357,864 | £397,400 | £482,039 | £387,517 | £462,560 | £403,975 | £403,975 | £362,172 |
| Creditors after one year | £528 | £10,273 | £20,093 | £29,913 | £39,770 | £8,771 | £15,632 | £24,482 | — | — | — | £112,895 | £148,179 | £228,881 | £228,881 | £276,960 |
| Provisions | — | — | — | — | — | — | — | — | £265 | £352 | £470 | £626 | £836 | £1,104 | £1,104 | £1,485 |
| Net current assets | £47,648 | £65,607 | £70,998 | £93,100 | £96,353 | £47,298 | £70,845 | £72,954 | £19,054 | £5,030 | −£12,761 | £64,947 | £42,256 | £85,673 | £85,673 | £80,697 |
| Assets less current liabilities | £47,648 | £65,607 | £70,998 | £93,100 | £96,353 | £47,298 | £70,845 | £72,954 | £20,375 | £6,792 | £24,588 | £138,079 | £151,433 | £231,242 | £231,242 | £263,122 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-05-25
—
OutstandingAll Assets · created 2015-03-04
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OutstandingShow 1 satisfied / released
All Assets · created 2009-04-27 · satisfied 2015-03-27
All monies
Satisfied