Bhw Group Limited
Manufacture of metal structures and parts of structures · Borehamwood
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 25 | 26 | 26 | 25 | 26 | 25 | 28 | 27 | 28 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-03-24
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