Bwhl Group Limited
Other business support service activities n.e.c. · Newhaven
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,019,458
Cash
£2,249
Turnover
—
Profit / loss
£140,907
Current assets
£2,441,914
Creditors < 1 year
£1,216,852
Equity
£1,019,458
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,019,458 | £878,551 |
| Equity | £1,019,458 | £878,551 |
| Share capital | £10 | £10 |
| Retained earnings | £1,019,448 | £878,541 |
| Assets | ||
| Fixed assets | £63,798 | £68,219 |
| Property, plant & equipment | £10,297 | £14,818 |
| Investments | £53,501 | £53,401 |
| Current assets | £2,441,914 | £1,896,836 |
| Cash at bank | £2,249 | £11,904 |
| Debtors | £2,439,665 | £1,884,932 |
| Liabilities | ||
| Creditors within one year | £1,216,852 | £727,669 |
| Creditors after one year | £269,402 | £358,835 |
| Net current assets | £1,225,062 | £1,169,167 |
| Assets less current liabilities | £1,288,860 | £1,237,386 |
| Profit & loss | ||
| Administrative expenses | £2,643,351 | £2,009,192 |
| Other operating income | £2,787,176 | £1,889,568 |
| Operating profit | £143,825 | −£119,624 |
| Interest receivable | £6,073 | £394 |
| Interest payable | £47,177 | £20,857 |
| Profit before tax | £102,721 | £391,505 |
| Tax | £38,186 | £117,069 |
| Profit / loss | £140,907 | £508,574 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- SEKO S.P.A.
- Ultimate parent
- SEKO S.P.A.
- Ultimate controlling party
- SEKO S.P.A.
- Accounts
- FRS 102
- Approved
- 2026-05-29, signed by N Palmer
Borrowings (2)
- Loan from parent company Seko SpA · £364,442 · 3.0% per annum · The loan can be repaid in a one-off payment or in instalments according to the company's situation. · secured on unsecured
- Loan from NatWest · £369,402 · 3.4% over Base Rate per annum · Repayable by monthly regular instalments with final repayment date on July 2029; only £100,000 is due within one year. · secured on secured
Share classes (1)
- 10 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-29
—
Outstanding