B.h.c. Distributors Limited
Private Limited Company · Ballycastle
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,512,980
Cash
£330,710
Turnover
—
Profit / loss
—
Current assets
£5,424,342
Creditors < 1 year
£1,229,876
Equity
£7,512,980
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,512,980 | £6,979,548 | £2,924,953 | £1,760,017 | £1,237,730 | £868,044 | £712,152 | £944,130 | £357,741 | £351,845 | £327,226 | £161,954 | £120,772 | £35,049 | £27,823 | £21,612 | £22,321 | £23,062 |
| Equity | £7,512,980 | £6,979,548 | £2,924,953 | £1,760,017 | £1,237,730 | £868,044 | £712,152 | £944,130 | £357,741 | £351,845 | £327,226 | £161,954 | £120,772 | £35,049 | £27,823 | £21,612 | £22,321 | £23,062 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,318,514 | £3,230,748 | £953,203 | £363,051 | £146,978 | £132,453 | £25,828 | £567,935 | £19,918 | £23,429 | £26,561 | £29,322 | £15,551 | £295 | £347 | £408 | £479 | £564 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £50 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,052,738 | £1,014,972 | £737,378 | £147,226 | £146,881 | £132,356 | £25,815 | £17,882 | £19,865 | £23,379 | £26,511 | £29,322 | £15,551 | £295 | £347 | £408 | £479 | £564 |
| Current assets | £5,424,342 | £4,881,274 | £2,865,974 | £3,424,560 | £1,186,124 | £1,094,564 | £794,269 | £772,109 | £542,292 | £446,650 | £502,157 | £256,533 | £168,242 | £92,002 | £68,372 | £22,262 | £22,342 | £22,998 |
| Cash at bank | £330,710 | £1,637,140 | £295,953 | £216,495 | £20,853 | £90,260 | £34,874 | £511 | £511 | £11,746 | £11,418 | £58,862 | £65,717 | £44,982 | £15,561 | £4,231 | £4,311 | £19,392 |
| Debtors | £3,542,254 | £1,659,203 | £710,021 | £1,368,065 | £717,271 | £479,304 | £309,024 | £318,577 | £312,459 | £280,404 | £485,739 | £105,244 | £90,325 | £29,820 | £50,511 | £18,031 | £18,031 | £3,606 |
| Stock | £1,551,378 | £1,584,931 | £1,860,000 | £1,840,000 | £448,000 | £525,000 | £450,371 | £453,021 | £229,322 | £154,500 | £5,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,229,876 | £1,132,474 | £894,224 | £2,027,594 | £95,372 | £358,973 | £107,945 | £395,914 | £204,469 | £118,234 | £201,492 | £123,901 | £63,021 | £57,248 | £40,896 | — | — | — |
| Net current assets | £4,194,466 | £3,748,800 | £1,971,750 | £1,396,966 | £1,090,752 | £735,591 | £686,324 | £376,195 | £337,823 | £328,416 | £300,665 | £132,632 | £105,221 | £34,754 | £27,476 | £21,204 | £21,842 | £22,498 |
| Assets less current liabilities | £7,512,980 | £6,979,548 | £2,924,953 | £1,760,017 | £1,237,730 | £868,044 | £712,152 | £944,130 | £357,741 | £351,845 | £327,226 | £161,954 | £120,772 | £35,049 | £27,823 | £21,612 | £22,321 | £23,062 |
| People | ||||||||||||||||||
| Average employees | 7 | 5 | 6 | — | 10 | 6 | 5 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-02-15
—
OutstandingFixed · created 2021-06-01
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OutstandingFloating · created 2012-10-16
All monies
Outstanding