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Companies/08496793

Bph Attachments Limited

Wholesale of mining, construction and civil engineering machinery · Pulborough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,092,338
Cash
£6,976
Turnover
£13,301,812
Profit / loss
£633,945
Current assets
£7,317,033
Creditors < 1 year
£3,641,699
Equity
£8,092,338
Average employees
76

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-11-01GBP · company2023-10-31GBP · company2022-11-01GBP · company2022-10-31GBP · unknown2021-11-01GBP · unknown2021-10-31GBP · unknown2020-11-01GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£8,092,338£7,705,393£7,525,909£7,525,909£6,522,193£6,522,193—£6,311,882—£5,256,680£4,601,058£3,680,154£2,895,172£2,514,133
Equity£8,092,338£7,705,393£7,525,909£7,525,909£6,522,193£6,522,193£5,628,902£6,311,882£5,256,680£5,256,680£4,601,058£3,680,154£2,895,172£2,514,133
Assets
Fixed assets£6,057,228£5,676,119—£4,588,306—£3,348,507—£677,681—£725,101£724,257£482,133£495,718£506,797
Intangible assets————————————£19,000£38,000
Property, plant & equipment£6,057,228£5,676,119—£4,588,306—£3,348,507—£677,681—£725,101£724,257£482,133£476,718£468,797
Current assets£7,317,033£6,667,393—£8,113,252—£9,129,921—£9,036,781—£7,060,926£6,000,767£5,896,824£5,077,331£4,424,467
Cash at bank£6,976£21,985£55,782£55,782£145,972£145,972—£477,377—£914,653£130,185£79,676£39,105£86,631
Stock£1,776,372£1,384,348—£2,762,988—£3,185,881—£4,219,424—£3,709,274£3,864,502£3,935,123£2,969,975£2,768,218
Liabilities
Creditors within one year£3,641,699£3,151,256—£3,572,023—£5,657,663—£3,202,755—£2,042,178£1,991,768£2,648,454£2,577,622£2,301,017
Creditors after one year£622,835£709,005—£968,046—£164,912—£115,237—£410,877£117,751£32,491£70,319£71,792
Provisions—————————−£76,292−£14,447−£17,858−£29,936−£44,322
Net current assets£3,675,334£3,516,137—£4,541,229—£3,472,258—£5,834,026—£5,018,748£4,008,999£3,248,370£2,499,709£2,123,450
Assets less current liabilities£9,732,562£9,192,256—£9,129,535—£6,820,765—£6,511,707—£5,743,849£4,733,256£3,730,503£2,995,427£2,630,247
Profit & loss
Turnover£13,301,812£13,693,270—£13,900,080—£14,971,003—£11,839,376——————
Gross profit£7,180,155£6,967,429—£6,192,929—£6,036,657—£4,833,600——————
Operating profit£1,099,822£698,524—£1,454,338—£1,385,734—£1,535,112——————
Profit before tax£1,011,071£568,762—£1,396,567—£1,376,432—£1,526,659——————
Profit / loss£633,945£426,484—£1,178,716—£1,043,291—£1,236,452——————
People
Average employees7660—48—43—42—3333—32—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-05-24
—
Outstanding
All Assets · created 2021-10-06
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Outstanding
Show 2 satisfied / released
Fixed · created 2015-03-02 · satisfied 2022-01-12
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Satisfied
All Assets · created 2013-09-24 · satisfied 2022-01-12
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Satisfied