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Companies/01977430

Bush Group Limited

Development of building projects · Norwich

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£977,978
Cash
£419,897
Turnover
—
Profit / loss
−£117,378
Current assets
—
Creditors < 1 year
—
Equity
£977,978
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£977,978£1,095,356——£1,298,631£1,218,196£1,220,421£1,228,022£1,194,321£1,253,386£1,290,989——
Equity£977,978£1,095,356——£1,298,631£1,218,196£1,220,421£1,228,022£1,194,321£1,253,386£1,290,989£1,397,191£1,388,988
Assets
Fixed assets—————£118,023£119,167£121,050£122,974£142,799£159,827£284,938£287,846
Property, plant & equipment£1,621£162——£548——————£246,264£246,322
Current assets————£1,408,451£1,888,491£1,105,163£1,109,817£1,074,594—£1,752,491£1,144,533£1,128,219
Cash at bank£419,897£755,354——£395,712——————£233,160£479,415
Debtors£1,635£4,232——£12,078——————£25,694£49,703
Liabilities
Creditors within one year————£7,769£783,694£1,063————£32,280£27,077
Net current assets£982,524£1,103,546——£1,400,682£1,104,797£1,104,664£1,109,817£1,074,594£1,123,066£1,131,162£1,112,253£1,101,142
Assets less current liabilities£984,145£1,103,708——£1,401,230£1,222,820£1,223,831£1,230,867£1,197,568£1,265,865£1,290,989£1,397,191£1,388,988
Profit & loss
Profit / loss−£117,378−£90,623———————————
People
Average employees33——24444————
Source evidenceView 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 charges
Show 6 satisfied / released
Property · created 2020-07-31 · satisfied 2023-11-07
—
Satisfied
Unknown · created 2016-04-11 · satisfied 2024-01-03
—
Satisfied
Property · created 1995-10-02 · satisfied 2024-01-03
All monies
Satisfied
Unknown · created 1990-06-11 · satisfied 2024-01-03
All monies
Satisfied
Property · created 1988-04-11 · satisfied 2024-01-03
All monies
Satisfied
Property · created 1987-06-30 · satisfied 2024-01-03
All monies
Satisfied