Bms Overseas Limited
Manufacture of other special-purpose machinery n.e.c. · Darlington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£47,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£420,478
Creditors < 1 year
£380,412
Equity
£47,663
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £47,663 | £44,063 | £90,183 | £59,744 | £41,734 | £36,834 | £19,768 | £28,068 | £23,467 | £18,820 | £18,138 |
| Equity | £47,663 | £44,063 | £90,183 | £59,744 | £41,734 | £36,834 | £19,768 | £28,068 | £23,467 | £18,820 | £18,138 |
| Assets | |||||||||||
| Fixed assets | £1,007 | £1,342 | £336 | £449 | £600 | £801 | £1,068 | £1,424 | £2,197 | £1,797 | £2,397 |
| Current assets | £420,478 | £335,298 | £422,306 | £355,499 | £434,638 | £371,895 | £321,322 | £299,066 | £302,584 | £248,305 | £285,394 |
| Liabilities | |||||||||||
| Creditors within one year | £380,412 | £297,110 | £304,403 | £265,323 | £359,371 | £310,436 | £257,849 | £259,616 | £220,183 | £241,782 | £270,592 |
| Creditors after one year | £2,185 | £7,398 | £7,387 | £9,199 | £17,419 | £25,481 | £11,902 | £11,586 | £7,391 | £0 | — |
| Provisions | — | — | — | — | £80 | £111 | £152 | £220 | £355 | £0 | — |
| Net current assets | £52,975 | £56,186 | £125,103 | £90,465 | £75,556 | £62,625 | £66,186 | £39,450 | £82,401 | £18,023 | £16,741 |
| Assets less current liabilities | £53,982 | £57,528 | £125,439 | £90,914 | £76,156 | £63,426 | £67,254 | £40,874 | £84,598 | £19,820 | £19,138 |
| People | |||||||||||
| Average employees | 7 | 7 | — | 7 | 8 | 8 | 4 | 4 | — | — | — |
| Source evidence | 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 2010-02-02
All monies
OutstandingAll Assets · created 2008-10-02
All monies
Outstanding