Bms Recycle Limited
Company Number: 09883292
Period End: 31st December 2025
Key Facts
Net Assets
Current: £653,325
Previous: £782,513
Change: -129,188 (-16.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £603,216
Previous: £669,374
Change: -£66,158 (-9.9%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £26,518
Previous: £29,948
Change: -£3,430 (-11.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £581,795
Previous: £643,892
Change: -£62,097 (-9.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £86,593
Previous: £138,681
Change: -£52,088 (-37.6%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.