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Companies/01845855

Bmp Europe Limited

Other manufacturing n.e.c. · Accrington

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£10,813,726
Cash
£226,496
Turnover
£22,410,151
Profit / loss
£412,165
Current assets
£11,118,879
Creditors < 1 year
£3,508,692
Equity
£10,813,726
Average employees
158

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-31
Balance sheet
Net assets£10,813,726£10,601,561—£9,793,299£8,860,151£8,360,670——
Equity£10,813,726£10,601,561—£9,793,299£8,860,151£8,360,670£7,770,847£7,882,903
Assets
Fixed assets£3,884,901£5,544,403—£3,868,223£3,919,961£4,383,812——
Property, plant & equipment£3,884,901£3,916,257—£2,158,223£2,304,961£2,320,812——
Current assets£11,118,879£10,420,203—£10,422,332£9,370,246£8,718,399——
Cash at bank£226,496£82,984—£792,863£480,141£599,620——
Debtors£7,983,743£6,905,447—£7,164,941£6,080,773£5,585,211——
Stock£2,908,640£3,431,772—£2,303,487£2,601,074£2,089,703——
Liabilities
Creditors within one year£3,508,692£4,684,642—£4,241,337£4,211,724£4,504,689——
Net current assets£7,610,187£5,735,561—£6,180,995£5,158,522£4,213,710——
Assets less current liabilities£11,495,088£11,279,964—£10,049,218£9,078,483£8,597,522——
Profit & loss
Turnover£22,410,151£19,274,556—£20,136,651£18,360,666£22,324,893——
Gross profit———£4,537,131£3,721,538£4,093,585——
Operating profit£547,531£362,027—£1,489,987£1,074,631£700,691——
Profit before tax£610,119£616,285—£1,739,591£701,965£678,149——
Profit / loss£412,165£545,824—£1,433,148£499,481£589,823——
People & pay
Average employees158144—161155164——
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2026-10-01
—
Outstanding
All Assets · created 2011-04-05
All monies
Outstanding
Show 3 satisfied / released
Property · created 1994-10-19 · satisfied 2014-02-25
All monies
Satisfied
Property · created 1985-12-12 · satisfied 2008-03-11
All monies
Satisfied
All Assets · created 1985-04-01 · satisfied 2014-02-25
All monies
Satisfied