Bhp Design (UK) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,309,900
Cash
£254,241
Turnover
—
Profit / loss
—
Current assets
£1,257,446
Creditors < 1 year
£448,483
Equity
£1,309,900
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,309,900 | £1,039,990 | £1,504,412 | £124,946 | £16,959 | £85,753 | £120,102 | £682,095 | £786,113 | £745,957 | — | £802,307 | £348,557 |
| Equity | £1,309,900 | £1,039,990 | £1,504,412 | £124,946 | £16,959 | £85,753 | £120,102 | £682,095 | £786,113 | £745,957 | £686,691 | £802,307 | £348,557 |
| Assets | |||||||||||||
| Fixed assets | £764,830 | £812,010 | £870,781 | £656,916 | £468,857 | £481,186 | £513,220 | £561,745 | £599,732 | £629,816 | £705,477 | £748,701 | £730,240 |
| Intangible assets | £452,675 | £501,475 | £550,275 | £599,075 | £421,875 | £459,375 | £496,875 | £534,375 | £571,875 | £609,375 | — | — | — |
| Property, plant & equipment | £312,155 | £310,535 | £320,506 | £57,841 | £46,982 | £21,811 | £16,345 | £27,370 | £27,857 | £20,441 | £58,602 | £64,326 | £8,365 |
| Current assets | £1,257,446 | £4,752,881 | £4,461,940 | £379,871 | £493,734 | £514,230 | £249,425 | £765,757 | £730,192 | £490,197 | — | £673,882 | £309,296 |
| Cash at bank | £254,241 | £3,698,883 | £4,150,123 | — | — | £118,544 | — | — | — | £48,502 | — | £33,943 | £151,842 |
| Debtors | £841,205 | £1,053,998 | £311,817 | £379,871 | £478,734 | £395,686 | £249,425 | £565,757 | £530,192 | £241,695 | £254,887 | £639,939 | £157,454 |
| Stock | £162,000 | — | — | — | £15,000 | — | — | £200,000 | £200,000 | £200,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £448,483 | £4,442,689 | £3,269,374 | £667,962 | £701,170 | £805,436 | £540,697 | £433,161 | £395,827 | £256,358 | £237,675 | — | — |
| Creditors after one year | £263,893 | £82,212 | £558,935 | £243,879 | £244,462 | £104,227 | £101,846 | £212,246 | £147,984 | £117,698 | £35,998 | — | — |
| Net current assets | £808,963 | £310,192 | £1,192,566 | −£288,091 | −£207,436 | −£291,206 | −£291,272 | £332,596 | £334,365 | £233,839 | £17,212 | £438,710 | −£9,651 |
| Assets less current liabilities | £1,573,793 | £1,122,202 | £2,063,347 | £368,825 | £261,421 | £189,980 | £221,948 | £894,341 | £934,097 | £863,655 | £722,689 | £1,187,411 | £720,589 |
| People | |||||||||||||
| Average employees | 16 | 15 | 15 | 13 | 12 | 12 | 13 | 13 | 13 | 10 | — | — | — |
| 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 2013-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-28 · satisfied 2016-10-18
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Satisfied