Bms Motor Group Limited
Management consultancy activities other than financial management · Fareham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,255,306
Cash
£2,030,059
Turnover
—
Profit / loss
—
Current assets
£6,035,093
Creditors < 1 year
—
Equity
£4,255,306
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,255,306 | £4,356,207 | £3,333,945 | £1,820,579 | £819,270 | £4,064 | — | — | — | — | — | £1 |
| Equity | £4,255,306 | £4,356,207 | £3,333,945 | £1,820,579 | £819,270 | £4,064 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £461,726 | £49,367 | £67,535 | £20,195 | £5,857 | £0 | — | — | — | — | — | — |
| Intangible assets | £431,749 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,655 | £49,045 | £67,340 | £20,117 | £5,781 | £0 | — | — | — | — | — | — |
| Current assets | £6,035,093 | £5,789,931 | £5,423,318 | £3,694,670 | £1,211,442 | £705,469 | £1 | — | — | — | — | — |
| Cash at bank | £2,030,059 | £521,338 | £1,953,806 | £1,210,318 | £392,798 | £651,469 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £4,005,034 | £5,268,593 | £3,469,512 | £2,484,352 | £818,644 | £54,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £0 | £7,519 | £10,492 | £3,822 | £1,098 | £0 | — | — | — | — | — | — |
| Net current assets | £3,793,580 | £4,314,359 | £3,276,902 | £1,804,206 | £814,511 | £4,064 | £1 | — | — | — | — | — |
| Assets less current liabilities | £4,255,306 | £4,363,726 | £3,344,437 | £1,824,401 | £820,368 | £4,064 | £1 | £1 | £1 | £1 | £1 | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.