B & M RETAIL LIMITED

Company Information

Company Number
01357507
Registered Address
Finance Director, The Vault Dakota Drive, Estuary Commerce Park, Speke, Liverpool, Merseyside, L24 8RJ
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
14 March 1978
Nature of Business
47190 - Other retail sale in non-specialised stores
Industries
Coming Soon
Region
Other

Time to Pay

Average Time to Pay
35 days
Shortest Period:7 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
63%
31-60 Days
34%
After 60 Days
3%
Not Paid Within Terms11%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Company Review

Trend Analysis

B & M RETAIL LIMITED exhibits an average payment time of 35 days, with a strong majority of payments (63%) completed within 30 days. However, a significant portion (34%) extends into the 31-60 day window, indicating a consistent trend where about a third of invoices take longer to settle.

Volatility Analysis

While the majority are prompt, the 11% late payment rate and 3% exceeding 60 days introduce a moderate level of unpredictability for individual invoices. This variability suggests suppliers should anticipate some invoices potentially falling outside the standard 30-day terms, impacting cash flow predictability.

Summary Analysis

Overall, B & M RETAIL LIMITED is a reasonably reliable payer, with most invoices processed efficiently. Suppliers should factor in the 34% chance of payments extending to 31-60 days and the 11% late payment rate when setting credit terms or managing cash flow expectations.

Performance Reports History

Reporting Period Filed: 2025-10-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
30 Mar 2025 - 27 Sept 202529 Oct 20253563%34%3%11%
29 Sept 2024 - 29 Mar 202524 Apr 20253566%30%4%13%
31 Mar 2024 - 28 Sept 202428 Oct 20243562%34%4%11%
24 Sept 2023 - 30 Mar 202430 Apr 20243661%35%4%14%
26 Mar 2023 - 23 Sept 202324 Oct 20233552%39%9%36%
25 Sept 2022 - 25 Mar 202324 Apr 20233837%48%15%11%
27 Mar 2022 - 24 Sept 202221 Oct 20223825%61%14%9%
26 Sept 2021 - 26 Mar 202222 Apr 20224520%61%19%17%
28 Mar 2021 - 25 Sept 202122 Oct 20214618%61%21%16%
27 Sept 2020 - 27 Mar 202129 Apr 20214416%67%18%15%
29 Mar 2020 - 26 Sept 202026 Oct 20204417%63%20%15%
29 Sept 2019 - 28 Mar 202029 Apr 20204420%60%20%21%
31 Mar 2019 - 28 Sept 201928 Oct 20194221%63%16%29%
30 Sept 2018 - 30 Mar 201930 Apr 20194322%60%18%29%
01 Apr 2018 - 29 Sept 201830 Oct 20184322%59%19%20%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

B&M's standard terms typically range between 7 and 60 days and are agreed dependent on the nature of the goods or service being supplied.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

90

Dispute Resolution Process

Our general policy is to pay suppliers in accordance with the agreed supplier terms. Late payments generally arise as a result of invoice or purchase order discrepancies. Any disputes will be investigated by the finance team by working with both the business and the supplier to a swift resolution.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

B & M RETAIL LIMITED is an active private limited company operating within the retail sector

This organisation specialises in offering various goods to consumers

The company was incorporated on 14 March 1978 and holds company number 01357507

Its registered office is located at The Vault Dakota Drive, Estuary Commerce Park, Speke, Liverpool, Merseyside, L24 8RJ

Retail limited companies in the UK typically provide a broad range of consumer goods for direct purchase

This includes items such as food products, household essentials, garden supplies, and general merchandise

These organisations operate stores or online platforms to serve customers

Financial Metrics

Cash
£164,000,000
Net Worth
-£356,000,000
Total Current Assets
£1,100,000,000
Total Current Liabilities
£855,000,000

Company Location