BMC LOFT CONVERSIONS LTD

Executive Summary

BMC Loft Conversions Ltd is an active micro company with sound compliance but shows weakening financial strength evidenced by a sharp decline in net assets and reduced working capital. While still able to meet short-term obligations, liquidity is constrained and provisions for liabilities create uncertainty. Conditional credit approval is recommended with vigilant monitoring of cash flow, profitability, and balance sheet health to mitigate risk.

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Financials
Year ending
2024-02-29
Total net assets
£2.19k
£-22.74k vs previous year
Total liabilities
£-99.06k
£68.41k vs previous year
Total assets
£126.25k
£-65.22k vs previous year

Annual accounts

Financial Year Ending
4 April 2024

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29 February 2024

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10 November 2023

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28 February 2023

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