Skip to contentClarengateINTELLIGENCE
Companies/03190107

Bhambra Limited

Non-specialised wholesale trade · Northolt

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£292,427
Cash
—
Turnover
—
Profit / loss
—
Current assets
£875,473
Creditors < 1 year
£486,513
Equity
£292,427
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£292,427£324,831−£316,604£166,733£98,382£84,627£17,334£74,330£114,144£270,284£354,637£346,176£371,426£388,377£372,333
Equity£292,427£324,831−£316,604£166,733£98,382£84,627£17,334£74,330£114,144£270,284£354,637£346,176£371,426£388,377£372,333
Assets
Fixed assets£42,678£51,940£38,934£47,480£29,456£25,655£37,443£52,063£65,716£85,587£106,883£129,024£131,457£146,194£58,254
Property, plant & equipment——£38,934———————£106,883£129,024£131,457£146,194£58,254
Current assets£875,473£789,079£782,797£890,020£922,759£888,738£849,629£943,509£973,027£1,012,180£970,882£1,227,464£1,196,547£1,257,376£1,137,037
Cash at bank——£0———————£1,774£2,215£4,668£4,328£4,922
Debtors——£43,003———————£416,532£404,269£480,397£558,141£502,163
Stock——£739,794————————————
Liabilities
Creditors within one year£486,513£433,443£661,336£636,279£653,459£571,065£748,801£762,103£852,202£741,929£645,035£913,414£869,680£902,664—
Creditors after one year£724,065£732,407£476,999£467,954£397,138£427,955£155,605£159,139£72,397£85,554£78,093£96,898£86,898£112,529—
Net current assets£388,960£355,636£121,461£253,741£269,300£317,673£100,828£181,406£120,825£270,251£325,847£314,050£326,867£354,712£458,416
Assets less current liabilities£431,638£407,576£160,395£301,221£298,756£343,328£138,271£233,469£186,541£355,838£432,730£443,074£458,324£500,906£516,670
People
Average employees——98888————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1997-01-16 · satisfied 2024-01-19
All monies
Satisfied