B.c.h. UK. Ltd.
Private Limited Company · Corby Glen Grantham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,121,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,691,069
Creditors < 1 year
—
Equity
£1,121,937
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,121,937 | £1,713,181 | £1,752,903 | £1,626,014 | £1,388,178 | £1,188,840 | £982,551 | £716,874 | £630,894 | £396,114 | — | — | — |
| Equity | £1,121,937 | £1,713,181 | £1,752,903 | £1,626,014 | £1,388,178 | £1,188,840 | £982,551 | £716,874 | £630,894 | £396,114 | £316,266 | £244,782 | £206,225 |
| Assets | |||||||||||||
| Fixed assets | £2,342,780 | £2,444,640 | £1,785,815 | £1,956,285 | £1,959,513 | £1,949,188 | £1,967,821 | £1,973,307 | £1,655,367 | £1,699,600 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,690,267 | £1,720,459 | £1,752,502 |
| Current assets | £1,691,069 | £2,405,304 | £2,625,510 | £1,752,539 | £1,546,152 | £1,452,072 | £1,358,634 | £1,056,732 | £934,225 | £785,870 | £768,872 | £637,715 | £710,099 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,033 | £11,298 | £577 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £763,839 | £626,417 | £709,522 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,468,967 | £1,284,565 | £1,489,119 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £673,906 | £828,827 | £767,257 |
| Net current assets | −£68,674 | £489,249 | £681,859 | −£1,663 | −£167,597 | −£320,193 | −£463,343 | −£890,151 | −£568,669 | −£724,798 | −£700,095 | −£646,850 | −£779,020 |
| Assets less current liabilities | £2,274,106 | £2,933,889 | £2,467,674 | £1,954,622 | £1,791,916 | £1,628,995 | £1,504,478 | £1,083,156 | £1,086,698 | £974,802 | £990,172 | £1,073,609 | £973,482 |
| People | |||||||||||||
| Average employees | 7 | 6 | 5 | 5 | 5 | 3 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2022-03-28
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OutstandingFloating · created 2009-12-02
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OutstandingFixed · created 2009-09-01
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OutstandingFloating · created 2008-04-15
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OutstandingFixed · created 2007-09-19
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OutstandingAll Assets · created 2004-11-08
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OutstandingFloating · created 2004-08-16
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OutstandingFloating · created 2003-08-27
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OutstandingFloating · created 2000-11-27
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OutstandingFloating · created 1999-09-24
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OutstandingUnknown · created 1998-02-25
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OutstandingUnknown · created 1998-01-21
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OutstandingFloating · created 1996-03-26
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OutstandingShow 7 satisfied / released
Floating · created 2009-02-25 · satisfied 2023-09-19
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SatisfiedFloating · created 2009-02-19 · satisfied 2017-11-06
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SatisfiedFloating · created 2009-02-13 · satisfied 2023-09-21
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SatisfiedFixed · created 2007-05-04 · satisfied 2017-02-03
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SatisfiedAll Assets · created 2000-11-27 · satisfied 2008-02-05
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SatisfiedFloating · created 1999-09-24 · satisfied 2008-02-05
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SatisfiedAll Assets · created 1996-03-26 · satisfied 2008-02-05
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Satisfied