Bms Performance Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£826,822

Cash

£619,729

Turnover

—

Profit / loss

—

Current assets

£1,482,011

Creditors < 1 year

£912,069

Equity

£826,822

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£826,822	£561,315	£931,392	£776,218	£765,041	−£112,105	−£628,623	−£198,667
Equity	£826,822	£561,315	£931,392	£776,218	£765,041	−£112,105	−£628,623	−£198,667
Assets
Fixed assets	£355,666	£510,245	£522,942	£619,427	£691,168	£797,445	£3,290,707	£3,637,873
Intangible assets	£232,182	£348,276	£464,370	£543,556	£652,272	£760,988	£3,142,976	£3,535,848
Property, plant & equipment	£92,460	£130,945	£23,411	£40,710	£38,896	£36,457	£89,531	£61,825
Current assets	£1,482,011	£928,143	£1,582,750	£1,624,687	£2,279,542	£1,391,455	£1,181,448	£1,387,551
Cash at bank	£619,729	£150,536	£811,396	£418,113	£577,453	£418,099	£324,433	£268,913
Liabilities
Creditors within one year	£912,069	£751,240	£1,174,300	£1,218,680	£1,683,575	£1,061,526	£1,563,421	£1,711,989
Creditors after one year	£78,335	£96,011	£0	£249,216	£522,094	£1,236,126	£3,534,004	£3,508,749
Provisions	−£20,451	−£29,822	£0	—	—	−£3,353	−£3,353	−£3,353
Net current assets	£569,942	£176,903	£408,450	£406,007	£595,967	£329,929	−£381,973	−£324,438
Assets less current liabilities	£925,608	£687,148	£931,392	£1,025,434	£1,287,135	£1,127,374	£2,908,734	£3,313,435
People
Average employees	60	74	72	86	63	50	127	149
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