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Companies/03474692

B D & H Limited

Printing n.e.c. · Norwich

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£104,374
Cash
£145,226
Turnover
—
Profit / loss
—
Current assets
£862,987
Creditors < 1 year
—
Equity
—
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£104,374£60,868£29,581£401,605£629,303£620,783£485,051£373,433£297,698£281,776£258,746£246,368£236,327£240,009£222,418£221,591
Equity——£29,581£401,605£629,303£620,783£485,051£373,433£297,698£281,776£258,746£246,368£236,327£240,009£222,418£221,591
Assets
Fixed assets£470,589£119,292—£354,945£375,117£412,838£497,165£426,322£364,345£281,558£323,085£276,569£324,860£299,415£370,847£300,652
Intangible assets£0£0£0£4,000£4,500£0£0£0£541£1,841——————
Property, plant & equipment£470,589£119,292£155,325£350,945£370,617£412,838£497,165£426,322£363,804£279,717£319,944£272,128£319,119£299,415£370,847£300,652
Current assets£862,987£595,279£472,500£767,716£1,458,526£4,163,737£2,503,060£1,222,651£922,890£782,296£757,631£730,051£746,460£768,622£710,917£692,762
Cash at bank£145,226£100,109£47,137£92,636£581,663£114,681£81,637£110,267£1,668£10,679£26,728£187£186£30£1,522£195
Debtors£498,411£276,466£228,859£171,294£228,738£3,542,965£1,572,908£552,613£522,866£475,699£417,124£470,109£413,624£446,421£550,849£539,121
Stock£219,350£218,704—£503,786£648,125£506,091£848,515£559,771£398,356£295,918——————
Liabilities
Creditors£999,655£653,703——————————————
Creditors within one year——£577,421£521,528£840,995—————£678,220£716,573£751,577———
Creditors after one year——£20,823£134,571£284,946—————£113,850£17,879£59,391———
Provisions———£64,957£66,615£69,000£73,000£48,000£40,000£34,000£29,900£25,800£24,025£25,025£21,325£19,325
Net current assets−£136,668−£58,424−£104,921£246,188£617,531£408,339£263,441£173,366£112,035£104,121£79,411£13,478−£5,117£22,477−£31,607£4,435
Assets less current liabilities£333,921£60,868£50,404£601,133£992,648£821,177£760,606£599,688£476,380£385,679£402,496£290,047£319,743£321,892£339,240£305,087
Profit & loss
Profit / loss—————————£23,030——————
People
Average employees303028282831——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-05-12
—
Outstanding
All Assets · created 2009-01-20
All monies
Outstanding
Property · created 1998-03-10
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2023-09-19 · satisfied 2026-05-07
—
Satisfied
All Assets · created 2023-09-19 · satisfied 2026-05-07
—
Satisfied
All Assets · created 2023-09-19 · satisfied 2026-05-07
—
Satisfied
All Assets · created 2023-09-19 · satisfied 2026-05-07
—
Satisfied