Bmc Tv Ltd
Private Limited Company · Bourne End
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£54,137
Cash
£571,082
Turnover
—
Profit / loss
—
Current assets
£1,077,579
Creditors < 1 year
£245,754
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £54,137 | £1,868,386 | £2,079,546 | £1,567,853 | £1,326,093 | £1,215,183 | £1,114,366 | £978,777 | £625,491 | £534,250 | £539,202 | £450,321 | £371,336 | £235,223 | £220,447 | £11,289 | £6,576 | £1 |
| Equity | — | — | — | — | — | — | — | £978,777 | £625,491 | £534,250 | £539,202 | £450,321 | £371,336 | £235,223 | £220,447 | £11,289 | £6,576 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £516,226 | £399,735 | £269,282 | £273,097 | £317,237 | — | — | — | — | — | — | — | — | £182,047 | £0 | — |
| Property, plant & equipment | £824,520 | £454,552 | £516,225 | £399,734 | £269,281 | £273,096 | £317,237 | £281,606 | £215,027 | £181,289 | £214,914 | £359,847 | £175,605 | £138,182 | £137,076 | £182,047 | £0 | — |
| Current assets | £1,077,579 | £1,664,392 | £1,971,432 | £1,344,009 | £1,258,160 | £1,124,977 | £924,035 | £851,152 | £673,533 | £425,711 | £531,840 | £487,385 | £327,272 | £167,072 | £260,164 | £1,100,651 | £17,095 | £0 |
| Cash at bank | £571,082 | £1,100,712 | £1,265,828 | £1,091,817 | £961,970 | £710,346 | £657,640 | £441,237 | £367,777 | £254,991 | £488,898 | £347,128 | £301,531 | £113,947 | £248,608 | £515,096 | £17,093 | £0 |
| Debtors | — | — | — | — | — | £414,631 | £266,395 | £409,915 | £305,756 | £170,720 | £42,942 | £140,257 | £25,741 | £53,125 | £11,556 | £585,555 | £2 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £245,754 | £143,922 | £287,596 | £107,857 | £159,839 | £142,775 | £80,987 | £117,983 | £242,685 | — | £196,618 | £361,487 | £115,037 | £67,304 | £176,793 | — | — | — |
| Creditors after one year | £1,424,211 | — | — | — | — | — | — | — | — | — | — | £2,538 | £5,674 | £0 | — | — | — | — |
| Provisions | £177,997 | £106,636 | £120,516 | £68,034 | £41,510 | £40,116 | £45,919 | £35,998 | £20,384 | £9,979 | £10,934 | £32,886 | £10,830 | £2,727 | £0 | — | — | — |
| Net current assets | £831,825 | £1,520,470 | £1,683,836 | £1,236,152 | £1,098,321 | £982,202 | £843,048 | £733,169 | £430,848 | £362,940 | £335,222 | £125,898 | £212,235 | £99,768 | £83,371 | −£170,758 | £6,576 | £0 |
| Assets less current liabilities | £1,656,345 | £1,975,022 | £2,200,062 | £1,635,887 | £1,367,603 | £1,255,299 | £1,160,285 | £1,014,775 | £645,875 | £544,229 | £550,136 | £485,745 | £387,840 | £237,950 | £220,447 | £11,289 | £6,576 | £1 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 2 | 3 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.