B H M Electrical Services Limited
Electrical installation · Romsey
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,047,698
Cash
£109,074
Turnover
—
Profit / loss
—
Current assets
£1,963,170
Creditors < 1 year
—
Equity
£1,047,698
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-302 months | 2020-09-3015 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,047,698 | £1,087,202 | £1,122,282 | £978,041 | £998,635 | £953,899 | £892,213 | £1,304,909 | £1,165,097 | £996,984 | — | £969,423 | £881,224 | £668,795 |
| Equity | £1,047,698 | £1,087,202 | £1,122,282 | £978,041 | £998,635 | £953,899 | £892,213 | £1,304,909 | £1,165,097 | £996,984 | £1,105,165 | £969,423 | £881,224 | £668,795 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,041 |
| Property, plant & equipment | £109,895 | £157,913 | £186,936 | £95,273 | £101,334 | £44,880 | £72,221 | £71,917 | £64,219 | £52,706 | £29,926 | £24,195 | £30,710 | £13,041 |
| Current assets | £1,963,170 | £1,827,321 | £1,886,573 | £1,888,695 | £1,291,114 | £1,358,444 | £1,343,437 | £1,504,092 | £1,301,747 | £1,208,906 | £1,341,579 | £1,146,192 | £1,057,516 | £894,562 |
| Cash at bank | £109,074 | £142,207 | £43,761 | £56,253 | £78,662 | £150,150 | £349,582 | £162,759 | £614,373 | £652,534 | £983,119 | £898,040 | £846,476 | £594,414 |
| Debtors | £923,394 | £1,052,701 | £1,273,501 | £1,406,786 | £1,140,844 | £1,110,046 | £971,857 | £876,536 | £647,374 | £502,813 | £336,115 | £194,686 | £181,040 | £273,148 |
| Stock | £930,702 | £632,413 | £569,311 | £425,656 | £71,608 | £98,248 | £21,998 | £464,797 | £40,000 | £53,559 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £190,151 | £264,628 | £266,340 | £200,964 | £207,002 | £238,808 |
| Provisions | £27,474 | £39,478 | £45,870 | £23,119 | £18,276 | £7,335 | £11,558 | £11,806 | £10,718 | — | — | — | — | — |
| Net current assets | £966,303 | £982,108 | £1,005,845 | £923,797 | £951,397 | £916,354 | £831,550 | £1,244,798 | £1,111,596 | £944,278 | £1,075,239 | £945,228 | £850,514 | £655,754 |
| Assets less current liabilities | £1,076,198 | £1,140,021 | £1,192,781 | £1,019,070 | £1,052,731 | £961,234 | £903,771 | £1,316,715 | — | — | £1,105,165 | £969,423 | £881,224 | £668,795 |
| People & pay | ||||||||||||||
| Average employees | 24 | 25 | 24 | 20 | 17 | 15 | 13 | 10 | -8 | -7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.