Bm Logistics Limited
Freight transport by road · Burton-On-Trent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£438,949
Cash
£123,280
Turnover
—
Profit / loss
—
Current assets
£542,021
Creditors < 1 year
—
Equity
£438,949
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £438,949 | £399,461 | £341,812 | £356,298 | £342,333 | £267,618 | £76,211 | £168,125 | £156,810 | £107,778 | £64,490 | £28,183 | £71,451 |
| Equity | £438,949 | £399,461 | £341,812 | £356,298 | £342,333 | £267,618 | £76,211 | £168,125 | £156,810 | £107,778 | £64,490 | £28,183 | £71,451 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £314,050 | £186,042 | £184,303 | £219,634 |
| Property, plant & equipment | £644,635 | £740,659 | £754,249 | £791,068 | £764,908 | £716,782 | £490,872 | £563,211 | £497,278 | £307,850 | £173,642 | £153,303 | £182,434 |
| Current assets | £542,021 | £611,712 | £639,660 | £577,317 | £609,804 | £492,768 | £301,194 | £487,985 | £470,276 | £383,826 | £365,677 | £278,626 | £380,344 |
| Cash at bank | £123,280 | £86,920 | £115,788 | £121,653 | £209,934 | £166,732 | £25,605 | £523 | £4,070 | £200 | £200 | — | £3,161 |
| Debtors | — | — | £520,872 | £453,414 | £397,870 | £324,036 | £274,339 | £486,212 | £465,206 | £383,626 | £342,174 | £277,126 | £340,011 |
| Stock | — | — | — | — | — | £2,000 | £1,250 | £1,250 | £1,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £481,005 | £449,663 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £78,593 | £37,566 | — | — |
| Provisions | £94,170 | £108,280 | £117,300 | £89,700 | £104,668 | £85,103 | £35,963 | £46,055 | £31,600 | £30,500 | £0 | — | — |
| Net current assets | −£36,097 | −£150,829 | −£141,729 | −£143,565 | −£291 | £56,836 | −£257,373 | −£208,320 | −£220,714 | −£97,179 | −£83,986 | −£141,649 | −£118,233 |
| Assets less current liabilities | £608,538 | £589,830 | £612,520 | £647,503 | £764,617 | £773,618 | £233,499 | £354,891 | £276,564 | £216,871 | £102,056 | £42,654 | £101,401 |
| People & pay | |||||||||||||
| Average employees | 49 | 44 | 0.46 | 48 | 45 | 43 | 48 | 48 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2020-05-05
—
OutstandingFixed · created 2018-11-15
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OutstandingAll Assets · created 2018-11-09
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OutstandingAll Assets · created 2006-08-10
All monies
OutstandingAll Assets · created 2006-08-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-08 · satisfied 2018-10-26
All monies
Satisfied