B&H Healthcare Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£144,152
Cash
£2,323
Turnover
—
Profit / loss
—
Current assets
£413,338
Creditors < 1 year
—
Equity
£144,152
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £144,152 | £312,878 | £282,467 | — | £205,964 | £126,702 | £74,278 | £22,777 | £80,867 | — | — | — | — | — | £58,365 | −£35,170 | £4 |
| Equity | £144,152 | £312,878 | £282,467 | £292,017 | £205,964 | £126,702 | £74,278 | £22,777 | £80,867 | £104,388 | £177,948 | £138,101 | £151,610 | £131,892 | £58,365 | −£35,170 | £4 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,188 | £0 |
| Property, plant & equipment | £6,283 | £2,637 | £3,607 | £4,970 | £6,903 | £9,657 | £13,608 | £19,303 | £6,557 | £8,548 | £11,225 | £10,797 | £12,308 | £15,563 | £19,700 | £25,188 | £0 |
| Current assets | £413,338 | £485,394 | £446,547 | £521,748 | £456,397 | £419,277 | £315,969 | £268,525 | £309,492 | £323,115 | £387,735 | £346,695 | £247,125 | £239,117 | £241,444 | £136,405 | £0 |
| Cash at bank | £2,323 | £101,778 | £76,712 | £123,530 | £145,337 | £109,050 | £22,314 | £12,533 | £29,893 | £45,073 | £94,187 | £55,656 | £9,764 | £1,491 | £17,846 | £290 | £0 |
| Debtors | £383,243 | £334,481 | £327,672 | £350,977 | £265,086 | £266,293 | £248,288 | £215,769 | £229,531 | £226,995 | £232,997 | £235,487 | £199,252 | £200,591 | £186,950 | £105,368 | £0 |
| Stock | £27,772 | £49,135 | £42,163 | £47,241 | £45,974 | £43,934 | £45,367 | £40,223 | £50,068 | £51,047 | £60,551 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £219,391 | £107,823 | £122,788 | £154,154 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £48,625 | — | — |
| Net current assets | £137,869 | £310,241 | £278,860 | £287,047 | £199,175 | £120,817 | £68,101 | £14,564 | £74,310 | £95,840 | £166,723 | £127,304 | £139,302 | £116,329 | £87,290 | −£7,658 | £0 |
| Assets less current liabilities | £144,152 | £312,878 | £282,467 | £292,017 | £206,078 | £130,474 | £81,709 | £33,867 | £80,867 | £104,388 | £177,948 | £138,101 | £151,610 | £131,892 | £106,990 | £17,530 | £4 |
| People | |||||||||||||||||
| Average employees | 14 | 16 | 17 | 16 | 16 | 12 | 12 | 14 | 13 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-09-05
—
OutstandingAll Assets · created 2025-09-05
—
OutstandingFloating · created 2025-09-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-11-19 · satisfied 2024-10-29
All monies
Satisfied