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Company profile

B M D TRANSPORT & AGGREGATES LIMITED

active • ltd • Andella Southrepps Road, Antingham, North Walsham, NR28 0NP, England

Company no.13481929Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13481929
Company Status
active
Type
ltd
Date Of Creation
2021-06-28
Registered Office
Andella Southrepps Road, Antingham, North Walsham, NR28 0NP, England
Sic Codes
freight transport by road

Financials

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Total assets

£827,301

Equity

£197,296

Total liabilities

£630,005

Cash in bank

£58,936

Year-on-year movement

Quick comparison from the latest filed period.

2025-12-31

Equity

+£97.64k

+97.98%

Cash in bank

+£29.07k

+97.30%

Total assets

+£325.38k

+64.83%

Total liabilities

-£227.74k

-56.61%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-12-31
Trade debtors£489,000
Trade creditors£264,359
Fixed assets£265,385
Current assets£561,916
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£0£0£0
2024£99,652£501,919-£402,267
2025£197,296£827,301-£630,005

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted27 Mar 20262 Months
Accounts Submitted11 Mar 20262 Months
Confirmation Statement Submitted2 Apr 20251 Year
Accounts Submitted18 Feb 20251 Year
Accounts Submitted8 May 20242 Years
Confirmation Statement Submitted8 May 20242 Years
Change of Date Of Creation8 May 20242 Years
Change of Jurisdiction8 May 20242 Years
Change of Registered Office Address8 May 20242 Years
Change of Type8 May 20242 Years
DANIELS, Benjamin John Resigned20 Mar 20233 Years
DANIELS, Olivia Montana Appointed16 Mar 20233 Years

Documents

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No records available.