Bgh Timber Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£319,013
Cash
—
Turnover
—
Profit / loss
£6,639
Current assets
£196
Creditors < 1 year
£2,646,079
Equity
£319,013
Average employees
94
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £319,013 | £312,374 | — |
| Equity | £319,013 | £312,374 | £324,358 |
| Assets | |||
| Fixed assets | £3,958,972 | £3,961,696 | — |
| Property, plant & equipment | £61,915 | £64,639 | — |
| Current assets | £196 | £450 | — |
| Liabilities | |||
| Creditors within one year | £2,646,079 | £2,555,696 | — |
| Creditors after one year | £994,076 | £1,094,076 | — |
| Net current assets | −£2,645,883 | −£2,555,246 | — |
| Assets less current liabilities | £1,313,089 | £1,406,450 | — |
| Profit & loss | |||
| Profit / loss | £6,639 | −£11,984 | — |
| People | |||
| Average employees | 94 | 94 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-12-21
All monies
OutstandingUnknown · created 2001-12-21
All monies
Outstanding