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Companies/01342461

Bhw Group Limited

Manufacture of metal structures and parts of structures · Borehamwood

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

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

Net assets
£2,783,172
Cash
£410,321
Turnover
—
Profit / loss
—
Current assets
£2,195,076
Creditors < 1 year
—
Equity
£2,783,172
Average employees
25

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 · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£2,783,172£2,960,923£2,913,236£2,764,741£2,715,317£2,624,558£2,520,381£2,448,689£2,305,781£2,210,380£1,846,861£1,717,511£1,751,946£1,681,563£1,678,236
Equity£2,783,172£2,960,923£2,913,236£2,764,741£2,715,317£2,624,558£2,520,381£2,448,689£2,305,781£2,210,380£1,846,861£1,717,511£1,751,946£1,681,563£1,678,236
Assets
Fixed assets£1,750,548£1,685,288£1,700,481£1,719,466£1,738,208£1,734,646£1,757,120£1,726,524£1,732,158£1,160,713£1,166,293£1,039,828£1,044,387£1,038,751£1,056,213
Intangible assets£4,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000—————
Property, plant & equipment£1,746,248£1,067,052£1,082,245£1,101,230£1,119,972£1,116,410£1,138,884£1,108,288£1,113,922£542,477£548,057£421,592£425,551£419,315£436,177
Current assets£2,195,076£2,165,341£2,384,042£2,363,264£2,215,423£3,227,675£2,162,521£2,085,393£2,024,451£1,789,541£1,527,208£1,496,281£1,591,892£1,260,777£1,430,674
Cash at bank£410,321£498,135£631,630£475,282£531,395£1,424,915£120,244£110,912£176,752£105,981£211,972£192,056£166,088£263,515£340,213
Debtors£907,985£869,633£1,044,006£793,829£615,783£708,354£986,190£960,307£818,811£792,777£638,116£706,630£797,471£480,524£632,390
Stock£876,770£797,573£708,406£1,094,153£1,068,245£1,094,406£1,056,087£1,014,174£1,028,888£890,783—————
Liabilities
Creditors within one year——————————£764,067£680,385£791,684——
Creditors after one year——————————£67,348£126,392£80,925——
Provisions£185,365£23,696£25,070£26,291£29,102£27,537£30,723£22,472£25,217£27,587£15,225£11,821£11,724£12,053£9,981
Net current assets£1,308,148£1,437,180£1,430,146£1,296,498£1,285,660£1,259,648£1,159,926£1,145,082£1,008,241£1,082,844£763,141£815,896£800,208£788,614£822,205
Assets less current liabilities£3,058,696£3,122,468£3,130,627£3,015,964£3,023,868£2,994,294£2,917,046£2,871,606£2,740,399£2,243,557£1,929,434£1,855,724£1,844,595£1,827,365£1,878,418
People
Average employees25262625262528272824—————
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

3 outstanding charges
Fixed · created 2017-03-24
—
Outstanding
Property · created 1997-11-05
All monies
Outstanding
Property · created 1995-01-16
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2007-07-18 · satisfied 2023-11-03
All monies
Satisfied
Unknown · created 1991-08-13 · satisfied 1999-10-07
All monies
Satisfied
Unknown · created 1991-04-12 · satisfied 1999-10-07
All monies
Satisfied
Unknown · created 1988-08-02 · satisfied 1999-10-07
All monies
Satisfied
All Assets · created 1987-04-07 · satisfied 1999-10-07
All monies
Satisfied