Bim Department Ltd
Other information technology service activities · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£80,013
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£172,292
Creditors < 1 year
—
Equity
£80,013
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £80,013 | £132,399 | £9,892 | £36,714 | £31,113 | £34 | £1,204 | £10,995 | £67 | — | £136 | £485 | £34,958 | £8,799 | £4,579 |
| Equity | £80,013 | £132,399 | £9,892 | £36,714 | £31,113 | £34 | £1,204 | £10,995 | £67 | £161 | £136 | £485 | £34,958 | £8,799 | £4,579 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,854 | £3,558 | £4,447 | £5,558 | £5,600 |
| Property, plant & equipment | £8,530 | £44,677 | £9,589 | £10,489 | £8,663 | £6,192 | £6,450 | £5,909 | £5,016 | £4,490 | £3,854 | £3,558 | £4,447 | £5,558 | £5,600 |
| Current assets | £172,292 | £189,012 | £64,613 | £97,747 | £96,080 | £46,994 | £32,981 | £47,102 | £18,162 | £35,296 | £31,826 | £16,715 | £79,898 | £27,805 | £19,983 |
| Cash at bank | £4 | £30,377 | £124 | £66,276 | £34,030 | £30 | £30 | £10,559 | £11,785 | £27,284 | £12,992 | £3,960 | £59,447 | £16,532 | £2,356 |
| Debtors | £172,288 | £158,635 | £64,489 | £31,471 | £62,050 | £46,964 | £32,951 | £36,543 | £6,377 | £8,012 | £18,834 | £12,755 | £20,451 | £11,273 | £17,627 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £38,227 | £42,016 | £23,111 | £39,625 | — | — | — | — | £21,004 |
| Net current assets | £71,989 | £91,228 | £6,809 | £35,697 | £37,450 | −£6,158 | −£5,246 | £5,086 | −£4,949 | −£4,329 | −£3,718 | −£3,073 | £30,511 | £3,241 | −£1,021 |
| Assets less current liabilities | £80,519 | £135,905 | £16,398 | £46,186 | £46,113 | £34 | — | — | — | £161 | £136 | £485 | £34,958 | £8,799 | £4,579 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £276,526 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £167,481 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £67,760 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £55,209 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 7 | 7 | 5 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-07-21
All monies
Released