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Companies/01288537

Bmw Financial Services (GB) Limited

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Farnborough

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£834,819,000
Cash
£713,000
Turnover
—
Profit / loss
—
Current assets
£4,349,147,000
Creditors < 1 year
£11,080,942,000
Equity
£834,819,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£834,819,000£939,271,000
Equity£834,819,000£939,271,000
Assets
Fixed assets£8,821,823,000£8,360,057,000
Current assets£4,349,147,000£4,484,454,000
Cash at bank£713,000£375,000
Stock£27,519,000£20,194,000
Liabilities
Creditors−£12,336,151,000−£11,905,240,000
Creditors within one year£11,080,942,000£9,595,240,000
Provisions£637,386,000£229,682,000
Profit & loss
Gross profit£313,937,000£268,832,000
Operating profit−£167,615,000£28,978,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-07-20
—
Outstanding
Floating · created 2025-11-20
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Outstanding
Floating · created 2024-06-20
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Outstanding
Floating · created 2020-08-03
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Outstanding
Floating · created 2019-05-20
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Outstanding
Floating · created 2018-11-20
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Outstanding
Floating · created 2017-09-29
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Outstanding
Show 16 satisfied / released
Floating · created 2023-04-20 · satisfied 2026-02-20
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Satisfied
Floating · created 2021-08-20 · satisfied 2026-02-20
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Satisfied
Floating · created 2020-04-20 · satisfied 2026-02-20
—
Satisfied
All Assets · created 2018-07-23 · satisfied 2026-02-20
—
Satisfied
Fixed · created 2017-11-20 · satisfied 2026-02-20
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Satisfied
Floating · created 2012-09-11 · satisfied 2017-10-31
All monies
Satisfied
Property · created 2007-12-04 · satisfied 2019-06-05
All monies
Satisfied
Fixed · created 2004-10-28 · satisfied 2007-11-08
All monies
Satisfied
Unknown · created 2000-12-01 · satisfied 2004-09-18
All monies
Satisfied
Floating · created 2000-12-01 · satisfied 2004-09-18
All monies
Satisfied
Floating · created 1999-09-09 · satisfied 2004-09-18
All monies
Satisfied
Unknown · created 1998-12-11 · satisfied 2004-09-18
All monies
Satisfied
Floating · created 1998-12-16 · satisfied 2004-09-18
All monies
Satisfied
Floating · created 1996-12-13 · satisfied 1999-10-26
All monies
Satisfied
Property · created 1994-12-09 · satisfied 1999-10-26
All monies
Satisfied
Floating · created 1994-12-15 · satisfied 1999-10-26
All monies
Satisfied