B.m.fashions (u.k.) Limited

Fashions UK BM Ltd, based in Leicester, UK, is a large holding company with an active status, celebrating 25 years since its founding in 1999. Employing 146 people, the company boasts substantial assets of £40.5 million and generates yearly revenue of £101.2 million. With three directors and one owner, and a real address registered, the company has a Google rating of 3.0 based on just three reviews. They regularly import and export clothing and accessories made by knitting or crocheting, with 1270 months of import activity and 61 months of export activity recorded.

The company operates as a licensed and branded product specialist, focusing on creativity and sustainability. Their website highlights a passion for licensing and product development, showcasing a wide range of brands and emphasizing innovation and trend-led designs. They're also committed to using sustainable materials and exploring eco-friendly packaging solutions, and have won several awards, including the Warner Brothers DC Product of the Year Award. The website also lists several licenses they work with, and even has a section for jobs and recruitment.

Financially, Fashions UK BM Ltd presents a mixed picture. While turnover increased by 9.6% to £101.2 million, net assets decreased by 31% to £7 million. Cash reserves also fell by 30% to £4.8 million. Bank borrowings, however, surged by 62% to £2.3 million, and creditors increased by 130% to £34 million. The company’s large size (meeting two of three criteria for a large company) suggests a robust operation, but the decline in equity and increase in debt raise questions. The auditors, Haines Watts Audit EM Limited, have given the financial statements a clean opinion, but the unaudited nature of the figures means caution is advised.

The increase in bank borrowings and creditors, combined with the decrease in cash reserves, could indicate that Fashions UK BM Ltd is burning through cash to fuel growth. It’s possible that the company is investing heavily in new licenses or expanding its product range, but the financial data suggests that it needs to carefully manage its cash flow to avoid future difficulties.

Registered in England/Wales under the registration number 03863347, with a registered address at LE1 1SH, Leicester, 11 St Georges Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.