B.h.m. Knitwear Limited
Manufacture of knitted and crocheted fabrics · Leicester
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£437,773
Cash
£168,502
Turnover
—
Profit / loss
—
Current assets
£3,999,111
Creditors < 1 year
—
Equity
£437,773
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £437,773 | £729,689 | £2,162,852 | £2,315,598 | £2,164,425 | — | — |
| Equity | £437,773 | £729,689 | £2,162,852 | £2,315,598 | £2,164,425 | £1,696,556 | £1,595,110 |
| Assets | |||||||
| Property, plant & equipment | £147,067 | £174,333 | £311,731 | — | £400,766 | — | £309,483 |
| Current assets | £3,999,111 | £4,042,960 | £5,421,026 | — | £5,295,630 | — | £2,105,629 |
| Cash at bank | £168,502 | £104,279 | £395,491 | — | £1,111,811 | — | £362,150 |
| Debtors | £3,555,350 | £3,597,959 | £4,128,708 | — | £3,636,315 | — | £1,003,914 |
| Stock | £275,259 | £340,722 | £896,827 | — | £547,504 | — | £739,565 |
| Liabilities | |||||||
| Provisions | £10,439 | £35,548 | £13,335 | — | — | — | — |
| Net current assets | £394,479 | £844,237 | £2,277,789 | — | £2,515,677 | — | £1,285,627 |
| Assets less current liabilities | £541,546 | £1,018,570 | £2,589,520 | — | £2,916,443 | — | £1,595,110 |
| Profit & loss | |||||||
| Turnover | — | — | £13,783,918 | — | £13,212,345 | — | — |
| Gross profit | — | — | £791,250 | — | £2,411,516 | — | — |
| Operating profit | — | — | −£59,272 | — | £561,250 | — | — |
| Profit before tax | — | — | −£142,958 | — | £547,387 | — | — |
| Profit / loss | — | — | −£152,746 | — | £467,869 | — | — |
| People | |||||||
| Average employees | 35 | 0 | 35 | — | 24 | — | 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
2 outstanding chargesAll Assets · created 2020-07-28
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OutstandingFixed · created 2020-07-28
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OutstandingShow 21 satisfied / released
All Assets · created 2006-09-04 · satisfied 2020-06-03
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SatisfiedAll Assets · created 2006-06-22 · satisfied 2021-03-01
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SatisfiedFixed · created 2004-03-16 · satisfied 2007-02-07
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SatisfiedAll Assets · created 2000-05-03 · satisfied 2006-09-06
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SatisfiedAll Assets · created 1999-05-21 · satisfied 2002-02-22
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SatisfiedUnknown · created 1999-04-19 · satisfied 2006-02-25
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SatisfiedUnknown · created 1999-03-25 · satisfied 2006-02-25
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SatisfiedUnknown · created 1999-03-24 · satisfied 2006-02-25
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SatisfiedUnknown · created 1999-02-02 · satisfied 2006-02-25
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SatisfiedUnknown · created 1998-12-09 · satisfied 2002-02-22
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SatisfiedAll Assets · created 1998-05-22 · satisfied 1998-12-15
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SatisfiedAll Assets · created 1997-09-23 · satisfied 1998-12-15
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SatisfiedUnknown · created 1997-08-15 · satisfied 2002-02-22
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SatisfiedUnknown · created 1996-07-17 · satisfied 1999-10-21
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SatisfiedUnknown · created 1996-02-27 · satisfied 1999-10-21
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SatisfiedUnknown · created 1996-02-02 · satisfied 1999-10-21
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SatisfiedUnknown · created 1995-09-28 · satisfied 1998-12-15
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SatisfiedUnknown · created 1995-09-06 · satisfied 1999-10-21
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SatisfiedUnknown · created 1995-02-23 · satisfied 1998-12-15
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SatisfiedUnknown · created 1993-08-10 · satisfied 1998-12-15
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SatisfiedProperty · created 1986-05-19 · satisfied 2006-02-25
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Satisfied