Bwhl Group Limited
Other business support service activities n.e.c. · Newhaven
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,019,458
Cash
£2,249
Turnover
—
Profit / loss
—
Current assets
£2,441,914
Creditors < 1 year
£1,216,852
Equity
£1,019,458
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,019,458 | £878,551 |
| Equity | £1,019,458 | £878,551 |
| Assets | ||
| Fixed assets | £63,798 | £68,219 |
| Property, plant & equipment | £10,297 | £14,818 |
| Current assets | £2,441,914 | £1,896,836 |
| Cash at bank | £2,249 | £11,904 |
| Debtors | £2,439,665 | £1,884,932 |
| Liabilities | ||
| Creditors within one year | £1,216,852 | £727,669 |
| Creditors after one year | £269,402 | £358,835 |
| Net current assets | £1,225,062 | £1,169,167 |
| Assets less current liabilities | £1,288,860 | £1,237,386 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-29
—
Outstanding