B. & H. Machine Tools Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£107,700
Cash
£104,703
Turnover
—
Profit / loss
—
Current assets
£179,117
Creditors < 1 year
—
Equity
£107,700
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £107,700 | £163,351 | £121,320 | £186,329 | £387,486 | £280,554 | £249,539 | £244,755 | £190,760 |
| Equity | £107,700 | £163,351 | £121,320 | £186,329 | £387,486 | £280,554 | £249,539 | £244,755 | £190,760 |
| Assets | |||||||||
| Property, plant & equipment | £33,142 | £40,016 | £47,301 | £56,045 | £68,349 | £50,912 | £53,720 | £63,821 | £70,823 |
| Current assets | £179,117 | £170,842 | £136,302 | £211,890 | £520,826 | £420,039 | £320,487 | £275,073 | £217,153 |
| Cash at bank | £104,703 | £124,960 | £62,012 | £109,960 | £427,695 | £321,453 | £196,158 | £184,604 | £129,454 |
| Debtors | £58,256 | £37,977 | £65,988 | £91,039 | £75,479 | £80,140 | £100,978 | £66,123 | £75,873 |
| Stock | £16,158 | £7,905 | £8,302 | £10,891 | £17,652 | £18,446 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £116,101 | £84,029 | £86,289 |
| Provisions | £5,668 | £6,837 | £8,053 | £9,509 | £11,596 | £8,398 | £8,567 | £10,110 | £10,927 |
| Net current assets | £80,226 | £130,172 | £82,072 | £139,793 | £330,733 | £238,040 | £204,386 | £191,044 | £130,864 |
| Assets less current liabilities | £113,368 | £170,188 | £129,373 | £195,838 | £399,082 | £288,952 | £258,106 | £254,865 | £201,687 |
| People | |||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 1994-01-22 · satisfied 2022-07-28
All monies
SatisfiedUnknown · created 1979-11-08 · satisfied 1994-03-21
All monies
SatisfiedUnknown · created 1979-11-08 · satisfied 1994-03-21
All monies
Satisfied