B & H Buildings Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£512,978
Cash
£98,407
Turnover
—
Profit / loss
—
Current assets
£750,306
Creditors < 1 year
—
Equity
£512,978
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £512,978 | £508,109 | £517,155 | £493,410 | £347,332 | £322,230 | £305,884 | £208,759 | £319,184 | £297,921 | £279,675 | £209,271 | £113,023 | £169,322 | £154,208 | £172,655 | £158,304 | £150,367 | £65,035 |
| Equity | £512,978 | £508,109 | £517,155 | £493,410 | £347,332 | £322,230 | £305,884 | £208,759 | £319,184 | £297,921 | £279,675 | £209,271 | £113,023 | — | — | £172,655 | £158,304 | £150,367 | £65,035 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £71,220 | £64,806 | £65,818 | £50,080 | £47,845 |
| Property, plant & equipment | £341,910 | £359,070 | £350,921 | £376,342 | £260,970 | £228,258 | £261,924 | £235,581 | £277,542 | £199,549 | £193,113 | £137,773 | £86,789 | £64,912 | £71,220 | £64,806 | £65,818 | £50,080 | £47,845 |
| Current assets | £750,306 | £917,375 | £866,706 | £960,309 | £854,605 | £538,241 | £642,828 | £471,582 | £388,987 | £732,204 | £743,703 | £755,729 | £468,726 | £768,686 | £566,756 | £739,592 | £598,336 | £932,189 | £634,594 |
| Cash at bank | £98,407 | £234,958 | £353,075 | £271,870 | £132,766 | £100,005 | £367,598 | £4 | £4 | £249,288 | £0 | £134,337 | £0 | — | — | — | — | — | — |
| Debtors | £496,399 | £556,917 | £398,131 | £553,011 | £535,164 | £309,561 | £206,662 | £316,578 | £190,143 | £346,076 | £582,406 | £380,095 | £127,266 | £422,036 | £308,811 | £469,027 | £372,856 | £686,659 | £309,694 |
| Stock | £155,500 | £125,500 | £115,500 | £135,428 | £186,675 | £128,675 | £68,568 | £155,000 | £198,840 | £136,840 | £161,297 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £629,355 | £430,591 | £643,314 | £449,258 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £29,423 | £11,901 | £7,980 | £20,266 | — | — | — | — |
| Provisions | £85,478 | £89,768 | £87,730 | £94,086 | £49,584 | £43,369 | £49,670 | £32,876 | £44,261 | £37,914 | £38,623 | £25,453 | £0 | £12,982 | £14,244 | £11,036 | £10,605 | — | — |
| Net current assets | £339,391 | £294,887 | £291,633 | £282,145 | £190,946 | £186,230 | £104,185 | £19,449 | £120,468 | £167,480 | £163,629 | £126,374 | £38,135 | £125,372 | £117,498 | £118,885 | £103,091 | £111,548 | £37,498 |
| Assets less current liabilities | £681,301 | £653,957 | £642,554 | £658,487 | £451,916 | £414,488 | £366,109 | £255,030 | £398,010 | £367,029 | £356,742 | £264,147 | £124,924 | £190,284 | £188,718 | £183,691 | £168,909 | £161,628 | £85,343 |
| People | |||||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-08-25
All monies
OutstandingShow 2 satisfied / released
Shares · created 2002-12-16 · satisfied 2004-02-07
All monies
SatisfiedShares · created 2002-09-02 · satisfied 2004-02-07
All monies
Satisfied