Bhs Corporation Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£156,837
Cash
£23,377
Turnover
—
Profit / loss
—
Current assets
£25,409
Creditors < 1 year
£958,808
Equity
£156,837
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £156,837 | £149,126 | £131,818 | £109,868 | £97,613 | £50,180 | −£651,595 | −£632,054 | −£484,477 | −£351,967 | −£232,586 |
| Equity | £156,837 | £149,126 | £131,818 | £109,868 | £97,613 | £50,180 | £651,595 | £632,054 | £484,477 | £351,967 | £232,586 |
| Assets | |||||||||||
| Fixed assets | £1,651,136 | £1,651,199 | £1,651,261 | £1,651,074 | £1,651,074 | £1,919,229 | £3,604,666 | £3,583,074 | £3,541,939 | £3,052,521 | £3,914,721 |
| Property, plant & equipment | £1,651,136 | £1,651,199 | £1,651,261 | £1,651,074 | £1,651,074 | £1,919,229 | £3,604,666 | £3,582,781 | £3,541,646 | £3,052,521 | £3,914,721 |
| Current assets | £25,409 | £3,632 | £32,777 | £10,422 | £38,735 | £91,922 | £2,374 | £62,430 | £45,493 | £449,489 | £114,840 |
| Cash at bank | £23,377 | £2,572 | £32,686 | £8,911 | £36,790 | £91,922 | £2,220 | £59,618 | £40,167 | £116,956 | £102,423 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,417 |
| Liabilities | |||||||||||
| Creditors within one year | £958,808 | £944,811 | £991,403 | £990,814 | £1,592,196 | £1,960,971 | £4,258,635 | £4,277,558 | £4,071,909 | £3,853,977 | £4,262,147 |
| Creditors after one year | £560,900 | £560,894 | £560,817 | £560,814 | £0 | — | — | — | — | — | — |
| Net current assets | −£933,399 | — | — | — | — | — | — | — | — | — | −£4,147,307 |
| Assets less current liabilities | £717,737 | £710,020 | £692,635 | £670,682 | £97,613 | £50,180 | −£651,595 | −£632,054 | −£484,477 | −£351,967 | −£232,586 |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-02-06
—
OutstandingShow 3 satisfied / released
Floating · created 2018-06-15 · satisfied 2020-02-08
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SatisfiedAll Assets · created 2018-06-15 · satisfied 2020-02-08
—
SatisfiedAll Assets · created 2014-12-15 · satisfied 2018-06-20
—
Satisfied