Bournemouth High Performance Ltd
Manufacture of flat glass · Poole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£515,229
Cash
£289,523
Turnover
—
Profit / loss
—
Current assets
£2,435,610
Creditors < 1 year
—
Equity
£515,229
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £515,229 | £442,500 | £413,624 | £429,081 | £364,048 | £186,888 | £59,323 | £25,762 | £39,420 | £6,824 | — | — |
| Equity | £515,229 | £442,500 | £413,624 | £429,081 | £364,048 | £186,888 | £59,323 | £25,762 | £39,420 | £6,824 | £3,414 | £14,626 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £7,717 | £7,780 | £13,279 | £11,586 | £13,784 | £8,166 | £5,056 |
| Property, plant & equipment | £873,031 | £819,787 | £770,333 | £624,769 | £36,415 | £7,716 | £7,779 | £13,277 | £11,584 | £13,782 | £8,164 | £5,056 |
| Current assets | £2,435,610 | £2,322,754 | £2,052,575 | £1,913,343 | £1,603,193 | £1,330,768 | £920,626 | £648,738 | £378,855 | £179,922 | £155,072 | £106,643 |
| Cash at bank | £289,523 | £315,817 | £319,975 | £208,436 | £161,904 | £181,062 | £126,530 | £108,855 | £90,794 | £20,304 | £28,945 | £17,443 |
| Debtors | £346,132 | £185,816 | £272,005 | £273,286 | £341,267 | £149,176 | £175,494 | £75,673 | £68,293 | £4,652 | £4,412 | £5,400 |
| Stock | £1,799,955 | £1,821,121 | £1,460,595 | £1,431,621 | £1,100,022 | £1,000,530 | £618,602 | £464,210 | £219,768 | £154,966 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,824 | £97,073 |
| Provisions | £55,485 | £45,578 | £28,589 | £14,871 | £4,416 | £1,466 | £1,478 | £1,194 | £0 | — | — | — |
| Net current assets | £68,280 | £101,453 | £209,474 | £190,958 | £527,684 | £471,098 | £201,941 | £19,778 | £31,899 | −£6,960 | −£4,752 | £9,570 |
| Assets less current liabilities | £941,311 | £921,240 | £979,807 | £815,727 | £564,099 | £478,815 | £209,721 | £33,057 | £43,485 | £6,824 | £3,414 | £14,626 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-27
—
OutstandingFixed · created 2022-10-07
—
OutstandingAll Assets · created 2018-05-09
—
Outstanding