B M Contracts Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,639
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£77,655
Creditors < 1 year
—
Equity
£9,639
Average employees
2
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,639 | −£39,350 | −£65,744 | −£2,831 | −£47,687 | £1,076 | £194,051 | £255,899 | £198,116 | £139,735 | £73,561 | £24,361 | £2,700 | £887 | £1,037 |
| Equity | £9,639 | −£39,350 | −£65,744 | −£2,831 | −£47,687 | £1,076 | £194,051 | £255,899 | £198,116 | £139,735 | £73,561 | £24,361 | £2,700 | £887 | £1,037 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £91,784 |
| Property, plant & equipment | £186,912 | £80,222 | £83,116 | £89,635 | £145,639 | £200,776 | £278,080 | £333,250 | £308,601 | £291,569 | £218,688 | £131,608 | £144,366 | £73,604 | £91,784 |
| Current assets | £77,655 | £136,407 | £20,435 | £129,011 | £78,893 | £103,843 | £203,940 | £245,716 | £197,155 | £279,960 | — | — | — | — | £79,427 |
| Cash at bank | £14 | £10 | £9 | £9 | £9 | £9 | £9 | £9 | £5,007 | £0 | — | — | — | — | — |
| Debtors | £77,641 | £136,397 | £20,426 | £129,002 | £78,884 | £103,834 | £203,931 | £245,707 | £192,148 | £279,960 | £183,736 | £192,089 | £129,049 | £129,839 | £79,427 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £271,241 | £266,878 | £211,885 | £186,494 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,753 | £13,514 | £39,081 | £11,779 | — |
| Provisions | £24,739 | £7,090 | £510 | £15,268 | £5,897 | £17,734 | £52,374 | £62,816 | £61,147 | £56,901 | £36,869 | £18,944 | £19,749 | £4,283 | £5,131 |
| Net current assets | −£68,731 | −£78,627 | −£109,265 | −£27,737 | −£139,883 | −£168,914 | £49,992 | £68,221 | £8,379 | −£28,362 | −£87,505 | −£74,789 | −£82,836 | −£56,655 | −£82,282 |
| Assets less current liabilities | £118,181 | £1,595 | −£26,149 | £61,898 | £5,756 | £31,862 | £328,072 | £401,471 | £316,980 | £263,207 | £131,183 | £56,819 | £61,530 | £16,949 | £9,502 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 6 | 5 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-01-20
All monies
Outstanding