Bmt Sealed Units Limited
Glazing · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£131,599
Cash
£78,411
Turnover
—
Profit / loss
—
Current assets
£341,122
Creditors < 1 year
—
Equity
£131,599
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £131,599 | £151,949 | £117,302 | £34,320 | £72,808 | £50,766 | £7,408 | £24,310 | £42,942 | £62,716 | £46,661 | £1,401 | −£21,052 | −£11,475 | £139 | £1,704 | −£6,887 | −£11,852 |
| Equity | £131,599 | £151,949 | £117,302 | £34,320 | £72,808 | £50,766 | £7,408 | £24,310 | £42,942 | £62,716 | £46,661 | £1,401 | −£21,052 | −£11,475 | £139 | £1,704 | −£6,887 | −£11,852 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £26,612 | £19,867 | £4,350 | £11,187 | £19,375 | £21,725 | £11,330 | £13,017 |
| Property, plant & equipment | £29,853 | £37,973 | £52,676 | £65,603 | £33,570 | £20,449 | £8,799 | £9,841 | £14,207 | £28,823 | £26,612 | £19,867 | £4,350 | £11,187 | £19,375 | £21,725 | £11,330 | £13,017 |
| Current assets | £341,122 | £415,913 | £392,190 | £331,031 | £329,841 | £294,652 | £167,974 | £256,141 | £225,647 | £224,302 | £178,614 | £203,451 | £132,145 | £148,922 | £180,916 | £117,842 | £91,769 | £70,519 |
| Cash at bank | £78,411 | £81,466 | £122,675 | £80,711 | £99,550 | £99,881 | £15,995 | £54,109 | £61,018 | £63,897 | £54,071 | £52,698 | £6,520 | £12,771 | £13,189 | £15,220 | £15,653 | £3,825 |
| Debtors | £228,186 | £300,437 | £235,090 | £215,820 | £195,991 | £160,646 | £117,729 | £170,512 | £146,391 | £155,180 | £119,748 | £146,253 | £121,125 | £124,151 | £152,727 | £99,697 | £74,032 | £64,407 |
| Stock | £34,525 | £34,010 | £34,425 | £34,500 | £34,300 | £34,125 | £34,250 | £31,520 | £18,238 | £5,225 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,124 | £213,865 | £157,547 | — | £200,152 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,119 | £4,079 | £0 | £171,584 | — | — | — | — |
| Provisions | £4,369 | £9,273 | £13,169 | £12,465 | £6,378 | £3,885 | £0 | £1,868 | £2,842 | £5,765 | £5,322 | £3,973 | £0 | — | — | — | — | — |
| Net current assets | £106,115 | £129,083 | £93,629 | £7,015 | £81,449 | £80,269 | £1,568 | £16,337 | £40,577 | £51,464 | £26,490 | −£10,414 | −£25,402 | £148,922 | −£19,236 | −£20,021 | −£18,217 | −£24,869 |
| Assets less current liabilities | £135,968 | £167,056 | £146,305 | £72,618 | £115,019 | £100,718 | £10,367 | £26,178 | £54,784 | £80,287 | £53,102 | £9,453 | −£21,052 | £160,109 | £139 | £1,704 | −£6,887 | −£11,852 |
| People & pay | ||||||||||||||||||
| Average employees | 14 | 12 | 12 | 11 | 12 | 10 | 11 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-04
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Outstanding