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Company profile
BMC TOOLS LIMITED
active • ltd • Office 408, Screenworks 22 Highbury Grove, London, N5 2ER, England
Company no.13420387Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13420387
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-05-26
- Registered Office
- Office 408, Screenworks 22 Highbury Grove, London, N5 2ER, England
- Sic Codes
- manufacture of tools, manufacture of other machine tools, wholesale of machine tools, non-specialised wholesale trade
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£445,221
Equity
£179,477
Total liabilities
£265,744
Cash in bank
£66,885
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£12.00k
-6.27%Cash in bank
+£32.48k
+94.42%Total assets
-£51.45k
-10.36%Total liabilities
+£39.45k
+12.93%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£496,667£95,738-£305,192
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£327,000
Trade creditors£169,212
Fixed assets£43,241
Current assets£401,980
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £60,402 | £123,807 | -£63,405 |
| 2023 | £104,899 | £276,806 | -£171,907 |
| 2024 | £191,475 | £496,667 | -£305,192 |
| 2025 | £179,477 | £445,221 | -£265,744 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Mar 2026 | 2 Months |
| Accounts Submitted | 1 Jul 2025 | 10 Months |
| Change of Registered Office Address | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 5 Mar 2025 | 1 Year |
| Accounts Submitted | 28 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Nov 2024 | 1 Year |
| Change of Date Of Creation | 28 Nov 2024 | 1 Year |
| Change of Jurisdiction | 28 Nov 2024 | 1 Year |
| Change of Registered Office Address | 28 Nov 2024 | 1 Year |
| Change of Type | 28 Nov 2024 | 1 Year |
| VURGUN, Umit Appointed | 26 May 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-01 | Open PDF |
| change-to-a-person-with-significant-control | 2025-05-01 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-28 | Open PDF |
| change-to-a-person-with-significant-control | 2024-09-02 | Open PDF |
| change-person-director-company-with-change-date | 2024-09-02 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-04 | Open PDF |
| change-person-director-company-with-change-date | 2023-11-27 | Open PDF |
| change-to-a-person-with-significant-control | 2023-11-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-07 | Open PDF |