Bhk (UK) Limited
Manufacture of other furniture · Peterlee
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 |
|---|---|---|
| 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 employees | 0.68 | 0.7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2016-10-06
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OutstandingProperty · created 2016-02-01
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OutstandingFixed · created 2014-07-29
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OutstandingFixed · created 2012-12-19
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OutstandingUnknown · created 2011-06-03
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OutstandingAll Assets · created 2010-02-23
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OutstandingUnknown · created 2010-01-20
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OutstandingUnknown · created 2006-02-14
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OutstandingAll Assets · created 2001-06-18
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OutstandingAll Assets · created 2001-05-25
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OutstandingShow 4 satisfied / released
Floating · created 2001-06-18
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Part SatisfiedUnknown · created 1993-04-29 · satisfied 2010-06-12
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SatisfiedUnknown · created 1988-06-08 · satisfied 2010-06-12
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SatisfiedAll Assets · created 1988-05-17 · satisfied 2010-06-12
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Satisfied