Bcm Building Construction Merchant Ltd
Glazing · Smethwick
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · Company accounts
Net assets
£731,393
Cash
£59,001
Turnover
—
Profit / loss
—
Current assets
£2,162,245
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-2912 months · Company | 2024-05-2912 months · Company | 2023-05-2912 months · Company | 2022-05-2912 months | 2021-05-2912 months | 2020-05-2912 months | 2019-05-3012 months | 2018-05-317 months | 2017-10-31 | 2016-11-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £731,393 | £510,242 | £277,023 | £132,248 | £50,000 | £14,819 | £13,482 | £8,141 | £5,894 | — |
| Assets | ||||||||||
| Fixed assets | £59,248 | £74,060 | £52,817 | £16,511 | £17,782 | £7,069 | £8,837 | £11,047 | £9,500 | — |
| Property, plant & equipment | £59,248 | £74,060 | £52,817 | £16,511 | £17,782 | £7,069 | £8,837 | £11,047 | £9,500 | £0 |
| Current assets | £2,162,245 | £1,345,072 | £938,483 | £481,491 | £93,037 | £44,201 | £16,598 | £4,722 | £4,699 | — |
| Cash at bank | £59,001 | £14,526 | £78,379 | £2,639 | £16,996 | £24,404 | £3,847 | £666 | £393 | — |
| Debtors | £290,606 | £155,916 | £244,004 | £7,752 | £9,941 | £14,697 | £11,151 | £3,000 | £3,000 | — |
| Stock | £1,812,638 | £1,174,630 | £616,100 | £471,100 | £66,100 | £5,100 | £1,600 | £1,056 | £1,306 | — |
| Liabilities | ||||||||||
| Creditors | £1,476,134 | £891,406 | £714,277 | £352,594 | £60,819 | £36,451 | £11,953 | £7,628 | £8,305 | — |
| Net current assets | £686,111 | £453,666 | £224,206 | £128,897 | £32,218 | £7,750 | £4,645 | −£2,906 | −£3,606 | — |
| Assets less current liabilities | £745,359 | £527,726 | £277,023 | £145,408 | £50,000 | £14,819 | £13,482 | £8,141 | £5,894 | — |
| People & pay | ||||||||||
| Average employees | 7 | 4 | 3 | 1 | 1 | 2 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-12-15
—
Outstanding