B & H Construction (Newark) Limited
Manufacture of flat glass · Newark
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£102,459
Cash
£1,631
Turnover
—
Profit / loss
—
Current assets
£2,331
Creditors < 1 year
£208,649
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £102,459 | £127,055 | £221,846 | £221,396 | £159,910 | £181,740 | £232,358 | £158,141 | £163,106 | £147,601 | — | £190,290 | £169,115 | £180,662 | £209,822 |
| Equity | — | — | — | £221,396 | £159,910 | £181,740 | £232,358 | £158,141 | £163,106 | £147,601 | £197,061 | £190,290 | £169,115 | £180,662 | £209,822 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £284,123 | £274,052 | £276,440 | £281,893 |
| Property, plant & equipment | £325,037 | £309,762 | £313,016 | £317,409 | £274,432 | £282,165 | £18,754 | £304,998 | £294,564 | £279,407 | — | £284,123 | £274,052 | £16,440 | £21,893 |
| Current assets | £2,331 | £7,866 | £5,960 | £60,485 | £16,318 | £48,003 | £393,588 | £23,816 | £20,066 | £14,011 | — | £37,854 | £55,697 | £16,076 | £130,509 |
| Cash at bank | £1,631 | £1,257 | £2,078 | £16,772 | £10,984 | £45,045 | £382,456 | £1,507 | £1,702 | £9,814 | — | £1,013 | £504 | £2,029 | £783 |
| Debtors | — | — | — | £43,113 | £4,734 | £2,358 | £10,532 | £21,709 | £17,814 | £3,597 | — | £36,391 | £54,743 | £13,597 | £129,276 |
| Stock | £700 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £550 | £600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £208,649 | £164,314 | £61,005 | £103,425 | £73,965 | £81,179 | £171,756 | £157,232 | £155,279 | £137,260 | — | £121,185 | £134,396 | £107,971 | £190,151 |
| Creditors after one year | £3,334 | £13,333 | £23,199 | £38,648 | £55,376 | £65,375 | £6,729 | £10,761 | £4,048 | £24,299 | — | £10,502 | £26,238 | £3,883 | £8,361 |
| Provisions | £12,926 | £12,926 | £12,926 | £12,926 | — | — | — | — | — | — | — | — | — | — | £4,068 |
| Net current assets | −£206,318 | −£156,448 | −£55,045 | −£42,940 | −£57,647 | −£33,176 | £221,832 | −£134,263 | −£125,213 | −£105,396 | — | −£83,331 | −£78,699 | −£91,895 | −£59,642 |
| Assets less current liabilities | £118,719 | £153,314 | £257,971 | £274,469 | £216,785 | £248,989 | £240,586 | £170,735 | £169,351 | £174,011 | — | £200,792 | £195,353 | £184,545 | £222,251 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £540 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 5 | — | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-12-06 · satisfied 2019-03-20
£50,000 DUE OR TO BECOME DUE
Satisfied