B H Pneumatics & Automation Ltd
Other retail sale not in stores, stalls or markets · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£36,452
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£8,029
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£36,452 | −£2,715 | £29,519 | £33,997 | £37,019 | £49,510 | — | — | £33,234 | £15,759 |
| Equity | — | — | £29,519 | £33,997 | £37,019 | £49,510 | £48,577 | £32,186 | £33,234 | £15,759 |
| Assets | ||||||||||
| Fixed assets | £4 | £4 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4 | £4 | £4 | £109 | £161 | £213 | £4 | £4 | £1,139 | £2,028 |
| Current assets | £8,029 | £51,651 | £85,233 | £75,121 | £91,464 | £67,517 | £69,640 | £62,012 | £79,165 | £38,526 |
| Cash at bank | £2 | £31,441 | £24,774 | £34,273 | £23,118 | £15,159 | £5,232 | £14,606 | £11 | £1,002 |
| Debtors | £7,227 | £19,410 | £59,459 | £40,448 | £67,946 | £51,958 | £64,008 | £47,006 | £78,754 | £37,124 |
| Stock | £800 | £800 | £1,000 | £400 | £400 | £400 | £400 | £400 | £400 | £400 |
| Liabilities | ||||||||||
| Creditors | £44,485 | £48,005 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £34 | £0 | — | — | £239 | £428 |
| Net current assets | −£36,456 | £3,646 | £45,709 | £54,935 | £61,892 | £49,297 | £48,573 | £32,182 | £32,334 | £14,159 |
| Assets less current liabilities | −£36,452 | £3,650 | £45,713 | £55,044 | £62,053 | £49,510 | £48,577 | £32,186 | £33,473 | £16,187 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2007-08-28 · satisfied 2009-12-24
All monies
Satisfied