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Companies/02203311

B & H Worldwide Limited

Other transportation support activities · West Drayton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · 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 employees6257
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 3 satisfied / released
All Assets · created 2007-08-29 · satisfied 2024-03-05
All monies
Satisfied
All Assets · created 2001-08-23 · satisfied 2008-03-18
All monies
Satisfied
All Assets · created 1992-02-12 · satisfied 2008-03-18
All monies
Satisfied