Bhere Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,137,730
Cash
£627,306
Turnover
—
Profit / loss
—
Current assets
£666,221
Creditors < 1 year
—
Equity
£2,137,730
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,137,730 | £2,366,802 | £2,270,793 | — | — | — | — | — | — | — | — | — | — | — | £3,531,123 |
| Equity | £2,137,730 | £2,366,802 | £2,270,793 | £2,336,505 | £2,444,896 | £2,556,485 | £2,664,250 | £2,661,952 | £2,787,491 | £2,920,860 | £3,228,509 | £3,394,758 | £3,209,126 | £3,447,646 | £3,531,123 |
| Assets | |||||||||||||||
| Fixed assets | £1,532,460 | £1,029,503 | £2,067,850 | £2,073,145 | £1,733,459 | £1,698,201 | £1,680,725 | £1,680,458 | £1,678,823 | £1,679,725 | £2,465,183 | £2,210,121 | £1,428,756 | £1,428,034 | £3,498,817 |
| Property, plant & equipment | £1,433,492 | £951,124 | £1,988,679 | £1,989,499 | £1,682,647 | £1,680,443 | £1,680,725 | — | — | — | — | £2,209,121 | £1,427,756 | £1,427,034 | £3,497,817 |
| Current assets | £666,221 | £1,379,394 | £268,049 | £406,776 | £826,433 | £974,066 | £1,311,007 | £1,219,104 | £1,174,173 | £1,327,806 | £823,851 | £1,339,528 | £1,912,037 | £3,222,208 | £118,320 |
| Cash at bank | £627,306 | £1,314,284 | £245,754 | £402,078 | £824,275 | £961,580 | £37,592 | — | — | — | — | £540,092 | £842,524 | £90,743 | £95,269 |
| Debtors | £38,915 | £65,110 | £22,295 | £4,698 | £2,158 | £12,486 | £931,181 | — | — | — | — | £524,436 | £9,837 | £618,340 | £23,051 |
| Stock | — | — | — | — | — | — | £342,234 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £154,891 | £131,667 | £1,202,596 | £86,014 |
| Net current assets | £605,270 | £1,337,299 | £202,943 | £263,360 | £711,437 | £858,284 | £983,525 | £981,494 | £1,108,668 | £1,241,135 | £763,326 | £1,184,637 | £1,780,370 | £2,019,612 | £32,306 |
| Assets less current liabilities | £2,137,730 | £2,366,802 | £2,270,793 | £2,336,505 | £2,444,896 | £2,556,485 | £2,664,250 | £2,661,952 | £2,787,491 | £2,920,860 | £3,228,509 | £3,394,758 | £3,209,126 | £3,447,646 | £3,531,123 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-24
All monies
OutstandingShow 14 satisfied / released
Property · created 1997-06-20 · satisfied 2011-11-10
All monies
SatisfiedProperty · created 1995-12-22 · satisfied 2011-11-17
All monies
SatisfiedProperty · created 1987-08-21 · satisfied 1997-01-29
£36,000.00
SatisfiedFloating · created 1983-03-10 · satisfied 2002-04-27
All monies
SatisfiedFloating · created 1982-04-15 · satisfied 2002-04-27
All monies
SatisfiedFloating · created 1982-02-26 · satisfied 2002-04-27
All monies
SatisfiedFloating · created 1982-02-05 · satisfied 2002-04-27
All monies
SatisfiedFloating · created 1977-08-01 · satisfied 2002-04-27
All monies
SatisfiedUnknown · created 1973-04-11 · satisfied 1997-01-29
All monies
SatisfiedUnknown · created 1969-10-01 · satisfied 2002-04-27
£2250
SatisfiedUnknown · created 1967-03-20 · satisfied 2002-04-27
All monies
SatisfiedFloating · created 1966-10-10 · satisfied 2002-04-27
FOR SECURING THE MONIES ADVANCED UNDER A N AGREEMENT DATED 10/10/66 AND ALL OTHER MONIES DUE ETC ON ANY ACCOUNT WHATSOEVE R
SatisfiedUnknown · created 1963-09-04 · satisfied 2002-04-27
All monies
SatisfiedUnknown · created 1959-05-09 · satisfied 2002-04-27
All monies
Satisfied