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Companies/01262603

Bsh Industries Limited

Private Limited Company · Swinton

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,772,752
Cash
£17,273
Turnover
—
Profit / loss
—
Current assets
£87,750
Creditors < 1 year
£19,247
Equity
£1,772,752
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,772,752£1,756,670£1,761,619£1,761,342£1,761,156£1,753,367£1,743,359£1,743,835£1,733,733£1,711,282£1,036,791£1,015,011£977,344£950,474£930,972
Equity£1,772,752£1,756,670£1,761,619£1,761,342£1,761,156£1,753,367£1,743,359£1,743,835£1,733,733£1,711,282£1,036,791————
Assets
Fixed assets£1,917,100£1,915,139£1,915,266£1,915,406£1,915,562£1,915,736£1,915,929£1,916,143£1,916,381£1,916,645£1,066,670£1,065,767£1,066,208£1,065,258£1,050,708
Property, plant & equipment£1,913,100£1,911,139£1,911,266£1,911,406£1,911,562£1,911,736£1,911,929£1,912,143£1,912,381£1,912,645£1,062,670£1,061,767£1,062,208£1,061,258£1,046,708
Current assets£87,750£64,146£69,190£69,891£68,785£84,312£72,900£75,330£107,388£101,092£73,032£75,575£67,815£31,644£28,393
Cash at bank£17,273£34,112£33,454£39,267£40,836£73,378£22,206£36,569£34,113£46,954£6,766£57,549£64,900£1,753—
Debtors£70,477£30,034£35,736£30,624£27,949£10,934£50,694£38,761£73,275£54,138£66,266£18,026£2,915£29,891£28,393
Liabilities
Creditors within one year£19,247£9,764£9,986£11,104£10,340£8,448£7,237£9,405£15,971£23,988£19,440£17,531£20,679£10,428£148,129
Creditors after one year—————£25,382£25,382£25,382£58,413£58,413£83,471£108,800£136,000£136,000—
Provisions£212,851£212,851£212,851£212,851£212,851£212,851£212,851£212,851£215,652£224,054—————
Net current assets£68,503£54,382£59,204£58,787£58,445£75,864£65,663£65,925£91,417£77,104£53,592£58,044£47,136£21,216−£119,736
Assets less current liabilities£1,985,603£1,969,521£1,974,470£1,974,193£1,974,007£1,991,600£1,981,592£1,982,068£2,007,798£1,993,749£1,120,262£1,123,811£1,113,344£1,086,474£930,972
People
Average employees3333333————————
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2016-12-21 · satisfied 2020-03-31
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Satisfied
Property · created 2012-08-02 · satisfied 2022-02-04
All monies
Satisfied
Property · created 1991-04-23 · satisfied 2010-02-20
All monies
Satisfied
Property · created 1991-02-25 · satisfied 2010-02-20
All monies
Satisfied
Floating · created 1991-02-08 · satisfied 2015-08-04
All monies
Satisfied
Floating · created 1989-02-24 · satisfied 2010-02-20
All monies
Satisfied
Floating · created 1983-10-12 · satisfied 2010-02-20
All monies
Satisfied
Floating · created 1983-10-12 · satisfied 2010-02-27
All monies
Satisfied
Floating · created 1980-01-18 · satisfied 2010-02-20
All monies
Satisfied
Floating · created 1980-01-18 · satisfied 2010-02-20
All monies
Satisfied