Bxh Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,652,208
Cash
£1,948,286
Turnover
—
Profit / loss
—
Current assets
£3,639,265
Creditors < 1 year
£1,016,555
Equity
£2,652,208
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,652,208 | £2,613,909 | — | — | — | — | £1,637,232 |
| Equity | £2,652,208 | £2,613,909 | £2,435,860 | £2,098,617 | £1,944,324 | £1,758,626 | £1,637,232 |
| Assets | |||||||
| Fixed assets | £33,098 | £22,538 | £26,346 | £27,153 | £36,774 | £58,987 | £85,623 |
| Intangible assets | £10,745 | £14,771 | £18,797 | £22,823 | £26,852 | — | — |
| Property, plant & equipment | £19,923 | £5,337 | £5,119 | £1,900 | £7,492 | £25,676 | £44,734 |
| Current assets | £3,639,265 | £3,287,513 | £3,616,105 | £3,038,482 | £2,659,499 | £2,862,930 | £3,233,908 |
| Cash at bank | £1,948,286 | £1,579,868 | £1,613,313 | £1,261,516 | £996,938 | £1,214,056 | £1,529,699 |
| Debtors | £757,184 | £721,466 | £994,066 | £857,002 | £816,703 | £820,679 | £902,902 |
| Stock | — | — | — | — | £845,858 | £828,195 | £801,307 |
| Liabilities | |||||||
| Creditors within one year | £1,016,555 | £696,142 | £1,206,591 | £967,018 | £751,949 | £1,163,291 | £1,680,799 |
| Provisions | £3,600 | £0 | — | — | — | — | £1,500 |
| Net current assets | £2,622,710 | £2,591,371 | £2,409,514 | £2,071,464 | £1,907,550 | £1,699,639 | £1,553,109 |
| Assets less current liabilities | £2,655,808 | £2,613,909 | £2,435,860 | £2,098,617 | £1,944,324 | £1,758,626 | £1,638,732 |
| People | |||||||
| Average employees | 0.12 | 0.12 | 12 | 12 | 12 | 14 | 14 |
| 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 chargesAll Assets · created 2012-04-04
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2011-01-28 · satisfied 2016-06-10
All monies
SatisfiedAll Assets · created 2011-01-21 · satisfied 2022-07-05
All monies
SatisfiedAll Assets · created 2007-12-13 · satisfied 2011-03-16
All monies
SatisfiedAll Assets · created 1987-07-10 · satisfied 2016-06-10
All monies
Satisfied