Bkm Group Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Coatbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,517
Cash
£1,792
Turnover
—
Profit / loss
—
Current assets
£580,334
Creditors < 1 year
£570,627
Equity
£1,517
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,517 | £1,158 | £6,535 | £79,663 | £2,114 | £10,280 | £77,176 | £106,190 | £222,835 | £185,926 | — | £28,388 | £13,487 | £8,227 | £100 |
| Equity | £1,517 | £1,158 | £6,535 | £79,663 | £2,114 | £10,280 | £77,176 | £106,190 | £222,835 | £185,926 | £77,903 | £28,388 | £13,487 | £8,227 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £69,259 | £104,082 | £163,088 | £132,991 | £88,665 | £41,975 | £10,344 | £399 | — |
| Property, plant & equipment | £6,081 | £9,121 | £13,681 | £20,522 | £30,783 | £46,174 | — | — | — | — | — | £41,975 | £10,344 | £399 | — |
| Current assets | £580,334 | £619,665 | £410,017 | £348,350 | £334,270 | £80,727 | £120,415 | £77,185 | £191,718 | £123,934 | £55,044 | £32,282 | £5,391 | £10,478 | — |
| Cash at bank | £1,792 | £1,723 | £5,316 | £11,257 | £8,519 | £122 | — | — | — | — | — | £1,680 | £1,337 | £1,439 | £100 |
| Debtors | £578,542 | £617,942 | £404,701 | £337,093 | £325,751 | £80,605 | — | — | — | — | — | £30,602 | £4,054 | £9,039 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £570,627 | £602,957 | £383,690 | £245,736 | £312,939 | £116,621 | £112,192 | £75,811 | £169,006 | £70,428 | £65,437 | £45,869 | £2,248 | £2,650 | — |
| Creditors after one year | £14,271 | £24,671 | £33,473 | £43,473 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £9,707 | £16,708 | £26,327 | £102,614 | £21,331 | −£35,894 | £8,957 | £2,108 | £67,343 | £54,052 | −£9,835 | −£13,587 | £3,143 | £7,828 | — |
| Assets less current liabilities | £15,788 | £25,829 | £40,008 | £123,136 | £52,114 | £10,280 | £78,216 | £106,190 | £230,431 | £187,043 | £78,830 | £28,388 | £13,487 | £8,227 | — |
| People | |||||||||||||||
| Average employees | 40 | 57 | 57 | 46 | 45 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2026-08-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-09-24 · satisfied 2026-06-10
—
SatisfiedAll Assets · created 2016-03-22 · satisfied 2020-03-07
—
SatisfiedAll Assets · created 2015-01-09 · satisfied 2026-06-10
—
Satisfied