Bhl Conveyor Technology Ltd
Manufacture of other special-purpose machinery n.e.c. · Westhoughton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£32,668
Cash
£97
Turnover
—
Profit / loss
—
Current assets
£1,208,799
Creditors < 1 year
£1,192,184
Equity
£32,668
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £32,668 | £207,305 | £829,243 | £854,042 | £833,839 | £894,063 | £1,412,046 | £1,186,625 | £504,251 | £432,275 | £340,729 | £296,195 | £246,717 | £229,777 |
| Equity | £32,668 | £207,305 | £829,243 | £854,042 | £833,839 | £894,063 | £1,412,046 | £1,186,625 | £504,251 | £432,275 | £340,729 | £296,195 | £246,717 | £229,777 |
| Assets | ||||||||||||||
| Property, plant & equipment | £19,386 | £25,400 | £39,830 | £55,310 | £78,517 | £74,985 | £81,159 | £67,678 | £53,783 | £52,943 | £78,820 | £108,081 | £145,102 | £161,050 |
| Current assets | £1,208,799 | £1,182,144 | £1,563,997 | £2,092,852 | £2,598,889 | £2,178,998 | £2,587,911 | £3,355,299 | £4,330,075 | £2,211,790 | £2,364,652 | £1,201,075 | £2,072,894 | £2,883,243 |
| Cash at bank | £97 | £111,194 | £159,246 | £557,536 | £512,437 | £865,997 | £488,872 | £951,861 | £1,014,112 | £241,358 | £66,065 | £176,078 | £507,490 | £783,679 |
| Debtors | £828,405 | £847,943 | £1,290,511 | £1,372,415 | £2,020,964 | £1,052,234 | £1,757,493 | £1,648,289 | £1,313,547 | £1,506,033 | £1,501,627 | £615,902 | £757,109 | £864,977 |
| Stock | — | — | £114,240 | £162,901 | £65,488 | £260,767 | £341,546 | £755,149 | £2,002,416 | £464,399 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,192,184 | £981,610 | — | — | — | — | — | — | — | — | £2,091,320 | £997,554 | £1,941,272 | £2,772,902 |
| Creditors after one year | £3,333 | £13,333 | — | — | — | — | — | — | — | — | — | — | £7,971 | £18,204 |
| Provisions | — | — | £7,426 | £9,602 | £13,953 | £13,220 | £13,762 | £10,990 | £8,381 | £7,945 | £11,423 | £15,407 | £22,036 | £23,410 |
| Net current assets | £16,615 | £200,534 | £819,339 | £840,834 | £811,775 | £832,298 | £1,344,649 | £1,129,937 | £458,849 | £387,277 | £273,332 | £203,521 | £131,622 | £110,341 |
| Assets less current liabilities | £36,001 | £225,934 | £859,169 | £896,144 | £890,292 | £907,283 | £1,425,808 | £1,197,615 | £512,632 | £440,220 | £352,152 | £311,602 | £276,724 | £271,391 |
| People | ||||||||||||||
| Average employees | 19 | 20 | 23 | 29 | 31 | 26 | 26 | 28 | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-06
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OutstandingAll Assets · created 2023-09-26
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OutstandingShow 3 satisfied / released
All Assets · created 2020-04-24 · satisfied 2023-09-06
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SatisfiedUnknown · created 1997-03-17 · satisfied 2020-01-08
All monies
SatisfiedProperty · created 1996-01-17 · satisfied 2023-09-22
All monies
Satisfied