Bmd Haulage Ltd
Freight transport by road · Rotherham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£218,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,629
Creditors < 1 year
£0
Equity
£218,149
Average employees
3
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £218,149 | £107,086 | £78,909 | £75,622 | £72,033 | £52,548 | £25,251 | £18,064 | £15,001 |
| Equity | £218,149 | £107,086 | £78,909 | £75,622 | £72,033 | £52,548 | £25,251 | £18,064 | £15,001 |
| Assets | |||||||||
| Fixed assets | £85,013 | £110,130 | £149,959 | £190,070 | £205,942 | £172,254 | £34,740 | £15,000 | £15,000 |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £205,942 | £172,254 | £34,740 | — | — |
| Current assets | £195,629 | £192,229 | £356,646 | £658,983 | £531,069 | £190,098 | £36,499 | £3,729 | £1 |
| Cash at bank | — | — | — | — | £364,347 | £44,804 | £30,609 | — | — |
| Debtors | — | — | — | — | £166,722 | £145,294 | £5,890 | — | — |
| Stock | — | — | — | — | — | £0 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £0 | £123,990 | £270,901 | £530,323 | £345,763 | £163,370 | £28,488 | £665 | £0 |
| Creditors after one year | £62,493 | £78,783 | £164,295 | £248,358 | £319,215 | £146,434 | £17,500 | — | £0 |
| Provisions | — | — | — | — | — | £0 | £0 | — | £0 |
| Net current assets | £195,629 | £75,739 | £93,245 | £133,910 | £185,306 | £26,728 | £8,011 | £3,064 | £1 |
| Assets less current liabilities | £280,642 | £185,869 | £243,204 | £323,980 | £391,248 | £198,982 | £42,751 | £18,064 | £15,001 |
| People & pay | |||||||||
| Average employees | 3 | 2 | 2 | 10 | 10 | 3 | 2 | — | — |
| Source evidence | 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 2019-05-22 · satisfied 2019-12-04
—
Satisfied