Skip to contentClarengateINTELLIGENCE
Companies/02998740

B.c.h. UK. Ltd.

Private Limited Company · Corby Glen Grantham

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,121,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,691,069
Creditors < 1 year
—
Equity
£1,121,937
Average employees
7

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,121,937£1,713,181£1,752,903£1,626,014£1,388,178£1,188,840£982,551£716,874£630,894£396,114———
Equity£1,121,937£1,713,181£1,752,903£1,626,014£1,388,178£1,188,840£982,551£716,874£630,894£396,114£316,266£244,782£206,225
Assets
Fixed assets£2,342,780£2,444,640£1,785,815£1,956,285£1,959,513£1,949,188£1,967,821£1,973,307£1,655,367£1,699,600———
Property, plant & equipment——————————£1,690,267£1,720,459£1,752,502
Current assets£1,691,069£2,405,304£2,625,510£1,752,539£1,546,152£1,452,072£1,358,634£1,056,732£934,225£785,870£768,872£637,715£710,099
Cash at bank——————————£5,033£11,298£577
Debtors——————————£763,839£626,417£709,522
Liabilities
Creditors within one year——————————£1,468,967£1,284,565£1,489,119
Creditors after one year——————————£673,906£828,827£767,257
Net current assets−£68,674£489,249£681,859−£1,663−£167,597−£320,193−£463,343−£890,151−£568,669−£724,798−£700,095−£646,850−£779,020
Assets less current liabilities£2,274,106£2,933,889£2,467,674£1,954,622£1,791,916£1,628,995£1,504,478£1,083,156£1,086,698£974,802£990,172£1,073,609£973,482
People
Average employees7655532——————
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

13 outstanding charges
Fixed · created 2022-03-28
—
Outstanding
Floating · created 2009-12-02
All monies
Outstanding
Fixed · created 2009-09-01
All monies
Outstanding
Floating · created 2008-04-15
All monies
Outstanding
Fixed · created 2007-09-19
All monies
Outstanding
All Assets · created 2004-11-08
All monies
Outstanding
Floating · created 2004-08-16
All monies
Outstanding
Floating · created 2003-08-27
All monies
Outstanding
Floating · created 2000-11-27
All monies
Outstanding
Floating · created 1999-09-24
All monies
Outstanding
Unknown · created 1998-02-25
All monies
Outstanding
Unknown · created 1998-01-21
All monies
Outstanding
Floating · created 1996-03-26
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2009-02-25 · satisfied 2023-09-19
All monies
Satisfied
Floating · created 2009-02-19 · satisfied 2017-11-06
All monies
Satisfied
Floating · created 2009-02-13 · satisfied 2023-09-21
All monies
Satisfied
Fixed · created 2007-05-04 · satisfied 2017-02-03
All monies
Satisfied
All Assets · created 2000-11-27 · satisfied 2008-02-05
All monies
Satisfied
Floating · created 1999-09-24 · satisfied 2008-02-05
All monies
Satisfied
All Assets · created 1996-03-26 · satisfied 2008-02-05
All monies
Satisfied