Ferdinand Bilstein UK Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£48,467,000

Cash

£17,185,000

Turnover

£109,583,000

Profit / loss

£1,911,000

Current assets

£88,634,000

Creditors < 1 year

£38,469,000

Equity

£48,467,000

Average employees

354

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31
Balance sheet
Net assets	£48,467,000	£46,556,000	—	£39,771,000	—	£38,284,000
Equity	£48,467,000	£46,556,000	—	£39,771,000	—	£38,284,000
Assets
Fixed assets	£13,171,000	£13,554,000	—	£13,628,000	—	£15,033,000
Property, plant & equipment	£13,171,000	£13,554,000	—	£13,628,000	—	£15,033,000
Current assets	£88,634,000	£81,590,000	—	£74,860,000	—	£78,236,000
Cash at bank	£17,185,000	£10,949,000	£11,860,000	£11,860,000	£5,376,000	£5,376,000
Stock	£31,393,000	£38,844,000	—	£35,404,000	—	£47,615,000
Liabilities
Creditors within one year	£38,469,000	£34,562,000	—	£34,194,000	—	£40,314,000
Creditors after one year	£13,909,000	£13,217,000	—	£13,852,000	—	£14,138,000
Provisions	−£960,000	−£809,000	—	−£671,000	—	−£533,000
Net current assets	£50,165,000	£47,028,000	—	£40,666,000	—	£37,922,000
Assets less current liabilities	£63,336,000	£60,582,000	—	£54,294,000	—	£52,955,000
Profit & loss
Turnover	£109,583,000	£121,540,000	—	£116,267,000	—	£100,679,000
Gross profit	£39,577,000	£41,096,000	—	£33,482,000	—	£28,558,000
Operating profit	£3,913,000	£10,425,000	—	£3,562,000	—	£1,169,000
Profit before tax	£2,594,000	£9,143,000	—	£2,161,000	—	£458,000
Profit / loss	£1,911,000	£6,785,000	—	£1,487,000	—	£327,000
People & pay
Average employees	354	333	—	331	—	261
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing