Bms Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-02 · GBP · unknown scope
Net assets
£11,819,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2,000
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-02GBP · unknown | 2025-01-03GBP · unknown | 2024-01-05GBP · unknown | 2022-12-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,819,000 | £11,819,000 | £11,819,000 | — |
| Equity | — | — | £11,819,000 | £11,819,000 |
| Assets | ||||
| Debtors | £207,000 | £207,000 | £207,000 | — |
| Liabilities | ||||
| Net current assets | −£9,500,000 | −£9,500,000 | −£9,500,000 | — |
| People | ||||
| Average employees | 2,000 | 2,000 | 2,000 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2021-12-17 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2019-03-05 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2015-11-06 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2015-07-30 · satisfied 2017-04-27
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SatisfiedAll Assets · created 2014-11-10 · satisfied 2017-04-27
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SatisfiedAll Assets · created 2014-03-06 · satisfied 2017-04-27
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SatisfiedAll Assets · created 2013-02-26 · satisfied 2017-04-27
All monies
SatisfiedAll Assets · created 2012-08-23 · satisfied 2017-04-27
All monies
SatisfiedAll Assets · created 2012-08-08 · satisfied 2017-04-27
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SatisfiedAll Assets · created 2008-05-06 · satisfied 2011-05-11
All monies
SatisfiedAll Assets · created 2008-05-06 · satisfied 2017-04-27
All monies
SatisfiedShares · created 2000-03-30 · satisfied 2004-07-16
All monies
SatisfiedAll Assets · created 2000-03-30 · satisfied 2004-07-16
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SatisfiedAll Assets · created 1999-12-15 · satisfied 2000-05-03
All monies
Satisfied