Bhi Supplies Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£248,212
Cash
£36,108
Turnover
—
Profit / loss
—
Current assets
£281,972
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£248,212 | −£90,205 | £8,692 | £126,028 | £72,423 | £11,310 | £15 |
| Equity | — | — | £8,692 | £126,028 | £72,423 | £11,310 | £15 |
| Assets | |||||||
| Fixed assets | £50,297 | £60,402 | £55,059 | — | — | — | — |
| Intangible assets | £16,000 | £18,000 | — | — | — | — | — |
| Property, plant & equipment | £34,297 | £42,402 | — | £69,951 | £65,357 | £62,929 | £76,929 |
| Current assets | £281,972 | £240,029 | £369,107 | £461,293 | £476,143 | £475,007 | £496,155 |
| Cash at bank | £36,108 | £6,299 | — | £52,874 | £109,943 | £28,408 | £88,375 |
| Debtors | £140,864 | £133,979 | — | £292,909 | £253,836 | £347,926 | £292,954 |
| Stock | £105,000 | £99,751 | — | — | £112,364 | £98,673 | £114,826 |
| Liabilities | |||||||
| Creditors | £347,374 | £275,763 | — | — | — | — | — |
| Creditors within one year | — | — | £259,035 | £259,106 | £417,961 | £512,935 | — |
| Creditors after one year | — | — | £150,810 | £138,713 | £45,886 | £10,500 | £18,750 |
| Provisions | — | — | — | £7,397 | £5,230 | £3,191 | £3,927 |
| Net current assets | −£65,402 | −£35,734 | £110,072 | £202,187 | £58,182 | −£37,928 | −£54,237 |
| Assets less current liabilities | −£15,105 | £24,668 | £165,131 | £272,138 | £123,539 | £25,001 | £22,692 |
| People | |||||||
| Average employees | 13 | 13 | 9 | 15 | 20 | 23 | 24 |
| Source evidence | 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 chargesFloating · created 2025-06-04
—
Outstanding