Buhlmann UK Limited
Other manufacturing n.e.c. · Rugby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,565,810
Cash
£3,457,135
Turnover
£19,538,567
Profit / loss
£883,072
Current assets
£13,041,943
Creditors < 1 year
£9,712,627
Equity
£3,565,810
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,565,810 | £3,542,817 | £3,809,721 | £2,921,408 | £1,115,885 | £251,744 |
| Equity | £3,565,810 | £3,542,817 | £3,809,721 | £2,921,408 | £1,115,885 | £251,744 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £284,338 | £292,106 |
| Property, plant & equipment | £243,423 | £242,256 | — | — | £284,338 | £292,106 |
| Current assets | £13,041,943 | £4,853,552 | — | — | £2,918,909 | £2,425,996 |
| Cash at bank | £3,457,135 | £493,667 | — | £912,990 | £497,246 | £478,670 |
| Debtors | — | — | — | — | £2,182,058 | £1,775,159 |
| Stock | £162,683 | £142,510 | — | — | £239,605 | £172,167 |
| Liabilities | ||||||
| Creditors within one year | £9,712,627 | £1,544,795 | — | — | £2,084,293 | £2,464,009 |
| Provisions | £6,929 | £8,196 | — | — | £3,069 | £2,349 |
| Net current assets | £3,329,316 | £3,308,757 | — | — | £834,616 | −£38,013 |
| Assets less current liabilities | £3,572,739 | £3,551,013 | — | — | £1,118,954 | £254,093 |
| Profit & loss | ||||||
| Turnover | £19,538,567 | £10,782,156 | — | — | — | — |
| Gross profit | £2,370,106 | £1,914,158 | — | — | — | — |
| Profit before tax | £1,190,124 | £773,773 | — | — | — | — |
| Profit / loss | £883,072 | £579,472 | — | — | — | — |
| People | ||||||
| Average employees | 9 | 9 | — | — | 9 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2014-06-27
—
OutstandingFixed · created 2010-02-01
All monies
OutstandingFloating · created 2009-11-09
All monies
OutstandingUnknown · created 2009-07-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-09 · satisfied 2009-11-14
All monies
Satisfied