Bmp Healthcare Ltd
Dispensing chemist in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£693,379
Cash
£12,593
Turnover
—
Profit / loss
—
Current assets
£2,268,905
Creditors < 1 year
—
Equity
£693,379
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £693,379 | £370,182 | £55,335 | £3,119 | £2,903 | — | — | £4 | £4 | £4 | £4 |
| Equity | £693,379 | £370,182 | £55,335 | £3,119 | £2,903 | −£6,796 | £6 | £4 | £4 | £4 | £4 |
| Assets | |||||||||||
| Fixed assets | £10,667,898 | £3,905,778 | £3,025,984 | £3,038,077 | £461,847 | £486,341 | £0 | — | — | — | — |
| Intangible assets | £705,626 | £279,178 | £319,711 | £361,423 | £407,318 | £453,213 | £0 | — | — | — | — |
| Property, plant & equipment | £402,792 | £105,503 | £80,291 | £51,811 | £54,529 | £33,128 | £0 | — | — | — | — |
| Current assets | £2,268,905 | £582,841 | £632,818 | £628,943 | £140,763 | £82,097 | £6 | — | — | — | — |
| Cash at bank | £12,593 | £26,587 | £37,748 | £10,399 | £5,421 | £12,945 | £6 | £4 | £4 | £4 | £4 |
| Debtors | £2,061,258 | £427,060 | £521,496 | £558,544 | £103,152 | £39,002 | £0 | — | — | — | — |
| Stock | £195,054 | £129,194 | £73,574 | £60,000 | £32,190 | £30,150 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £84,457 | £15,585 | £6,501 | £2,720 | £2,323 | £99 | £0 | — | — | — | — |
| Net current assets | £648,774 | −£329,747 | £317,484 | £227,009 | £30,824 | £12,252 | £6 | — | — | — | — |
| Assets less current liabilities | £11,316,672 | £3,576,031 | £3,343,468 | £3,265,086 | £492,671 | £498,593 | £6 | — | — | — | — |
| People | |||||||||||
| Average employees | 18 | 11 | 7 | 7 | 5 | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2023-01-10
—
OutstandingFixed · created 2023-01-10
—
OutstandingAll Assets · created 2023-01-10
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-02-12 · satisfied 2023-01-26
—
SatisfiedFixed · created 2021-02-12 · satisfied 2023-01-26
—
SatisfiedAll Assets · created 2020-11-03 · satisfied 2023-01-26
—
SatisfiedAll Assets · created 2018-10-19 · satisfied 2023-01-26
—
SatisfiedFixed · created 2018-10-19 · satisfied 2023-01-26
—
SatisfiedAll Assets · created 2017-09-24 · satisfied 2018-07-20
—
Satisfied