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Companies/02195429

Bhk (UK) Limited

Manufacture of other furniture · Peterlee

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£6,200,546
Cash
£48,866
Turnover
—
Profit / loss
£1,575,774
Current assets
£5,368,526
Creditors < 1 year
£2,296,246
Equity
£6,200,546
Average employees
0.68

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£6,200,546£5,061,072
Equity£6,200,546£5,061,072
Assets
Property, plant & equipment£4,395,854£3,835,056
Current assets£5,368,526£4,883,332
Cash at bank£48,866£323,514
Debtors£3,525,317£3,037,833
Liabilities
Creditors within one year£2,296,246£2,376,778
Creditors after one year£422,814£524,680
Net current assets£3,072,280£2,506,554
Assets less current liabilities£7,468,134£6,341,610
Profit & loss
Profit before tax£2,104,641£1,586,210
Profit / loss£1,575,774£1,156,434
People
Average employees0.680.7
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2016-10-06
—
Outstanding
Property · created 2016-02-01
—
Outstanding
Fixed · created 2014-07-29
—
Outstanding
Fixed · created 2012-12-19
All monies
Outstanding
Unknown · created 2011-06-03
All monies
Outstanding
All Assets · created 2010-02-23
All monies
Outstanding
Unknown · created 2010-01-20
All monies
Outstanding
Unknown · created 2006-02-14
All monies
Outstanding
All Assets · created 2001-06-18
All monies
Outstanding
All Assets · created 2001-05-25
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2001-06-18
All monies
Part Satisfied
Unknown · created 1993-04-29 · satisfied 2010-06-12
All monies
Satisfied
Unknown · created 1988-06-08 · satisfied 2010-06-12
All monies
Satisfied
All Assets · created 1988-05-17 · satisfied 2010-06-12
All monies
Satisfied