Bhh Developments Limited
Manufacture of flat glass · Chesterfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,219,559
Cash
£1,139,154
Turnover
—
Profit / loss
—
Current assets
£1,551,256
Creditors < 1 year
—
Equity
£1,219,559
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,219,559 | £1,008,444 | £1,310,639 | — | — | — | — | — | — | £3,228,595 | £3,313,749 | £3,499,370 | £3,638,725 |
| Equity | £1,219,559 | £1,008,444 | £1,310,639 | £1,604,924 | £1,574,514 | £2,334,967 | £2,159,790 | £2,152,215 | £2,286,930 | £3,228,595 | £3,313,749 | £3,499,370 | £3,638,725 |
| Assets | |||||||||||||
| Fixed assets | — | — | £242,759 | £275,564 | £263,505 | £283,356 | £826,088 | £859,941 | £870,380 | £917,405 | £950,544 | £959,663 | £1,010,556 |
| Property, plant & equipment | £40,007 | £55,412 | £43,303 | £76,108 | £64,049 | £83,900 | £626,632 | £654,797 | £654,917 | £701,942 | £735,081 | £744,200 | £795,093 |
| Current assets | £1,551,256 | £1,479,563 | £1,508,958 | £2,199,774 | £1,652,725 | £2,199,840 | £1,572,023 | £2,065,403 | £2,793,560 | £5,137,577 | £4,413,031 | £2,808,921 | £3,412,929 |
| Cash at bank | £1,139,154 | £860,813 | £538,459 | £459,789 | £799,708 | £830,467 | £896,350 | £1,033,225 | £1,897,355 | £1,595,597 | £2,160 | £455,411 | £854,484 |
| Debtors | £349,860 | £561,690 | £934,131 | £1,667,322 | £821,194 | £1,340,323 | £610,605 | £1,000,325 | £850,327 | £2,963,966 | £2,210,179 | £1,686,825 | £309,502 |
| Stock | £62,242 | £57,060 | £36,368 | £72,663 | £31,823 | £29,050 | £65,068 | £31,853 | £45,878 | £578,014 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,826,387 | £2,049,826 | £269,214 | £780,107 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £4,653 |
| Net current assets | £1,179,552 | £953,032 | £1,067,880 | £1,329,360 | £1,311,009 | £2,051,611 | £1,333,702 | £1,292,274 | £1,416,550 | £2,311,190 | £2,363,205 | £2,539,707 | £2,632,822 |
| Assets less current liabilities | £1,219,559 | £1,008,444 | £1,310,639 | £1,604,924 | £1,574,514 | £2,334,967 | £2,159,790 | £2,152,215 | £2,286,930 | — | — | — | £3,643,378 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 10 | 12 | 13 | 14 | 14 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2001-10-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-08-14 · satisfied 2020-11-25
—
SatisfiedFloating · created 2006-07-16 · satisfied 2011-12-08
All monies
SatisfiedAll Assets · created 1999-06-23 · satisfied 2002-04-19
All monies
Satisfied