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.