B & H Worldwide Limited
Other transportation support activities · West Drayton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,047,727
Cash
£1,310,262
Turnover
£16,027,716
Profit / loss
—
Current assets
£5,379,424
Creditors < 1 year
£3,426,869
Equity
£2,047,727
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,047,727 | £2,504,512 |
| Equity | £2,047,727 | £2,504,512 |
| Assets | ||
| Fixed assets | £95,172 | £64,034 |
| Property, plant & equipment | £95,172 | £64,034 |
| Current assets | £5,379,424 | £5,301,292 |
| Cash at bank | £1,310,262 | £2,540,765 |
| Debtors | £4,069,162 | £2,760,527 |
| Liabilities | ||
| Creditors within one year | £3,426,869 | £2,860,814 |
| Net current assets | £1,952,555 | £2,440,478 |
| Assets less current liabilities | £2,047,727 | £2,504,512 |
| Profit & loss | ||
| Turnover | £16,027,716 | £16,636,708 |
| Gross profit | £5,162,321 | £4,716,399 |
| Operating profit | £1,022,375 | £930,834 |
| Profit before tax | £1,022,375 | £930,834 |
| People | ||
| Average employees | 62 | 57 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-08-29 · satisfied 2024-03-05
All monies
SatisfiedAll Assets · created 2001-08-23 · satisfied 2008-03-18
All monies
SatisfiedAll Assets · created 1992-02-12 · satisfied 2008-03-18
All monies
Satisfied