B&H.pt. Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

−£629,732

Cash

£11,933

Turnover

—

Profit / loss

—

Current assets

£5,995,945

Creditors < 1 year

£7,614,963

Equity

−£629,732

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	−£629,732	−£771,649	−£765,040	−£415,669	£380,637	£701,298	£1,025,945	£1,501,977
Equity	−£629,732	−£771,649	−£765,040	−£415,669	£380,637	£701,298	£1,025,945	£1,501,977
Assets
Property, plant & equipment	£1,355,780	£1,503,778	£1,490,860	£1,446,778	£1,337,830	£1,024,120	£952,888	£1,355,746
Current assets	£5,995,945	£5,164,762	£2,807,484	£3,441,046	£5,292,080	£3,391,402	£2,386,467	£1,449,336
Cash at bank	£11,933	£623,523	£39,920	£58,298	£766,120	£278,018	£94,666	£335,558
Debtors	£5,499,611	£4,041,669	£2,496,112	£3,233,089	£3,888,740	£2,724,993	£1,914,637	£567,751
Stock	—	—	—	£149,659	£637,220	£388,391	£377,164	£546,027
Liabilities
Creditors within one year	£7,614,963	£7,323,786	£4,920,074	£5,276,131	£6,116,372	—	£2,019,780	£919,438
Creditors after one year	£285,810	£0	—	—	—	—	£150,861	£215,090
Provisions	£80,684	£116,403	£143,310	£27,362	£132,901	£76,608	—	—
Net current assets	−£1,619,018	−£2,159,024	−£2,112,590	−£1,835,085	−£824,292	−£85,004	£366,687	£529,898
Assets less current liabilities	−£263,238	−£655,246	−£621,730	−£388,307	£513,538	£939,116	£1,319,575	£1,885,644
People
Average employees	44	38	38	44	41	—	28	46
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