Bh Tungsten Grinders Ltd
Agents specialized in the sale of other particular products · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,149,199
Cash
£343,429
Turnover
—
Profit / loss
—
Current assets
£701,368
Creditors < 1 year
—
Equity
£1,149,199
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 | 2026-03-31GBP · company | 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 | 2015-04-09GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,149,199 | £809,872 | £711,856 | £684,930 | £653,207 | £601,702 | £538,695 | £341,446 | £185,415 | £96,711 | — | — |
| Equity | £1,149,199 | £809,872 | £711,856 | £684,930 | £653,207 | £601,702 | £538,695 | £341,446 | £185,415 | £96,711 | — | — |
| Assets | ||||||||||||
| Fixed assets | £662,503 | £463,098 | £467,359 | £473,901 | £482,088 | £493,383 | £508,315 | £389,186 | £34,821 | £55,759 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £143 | £16,393 | £32,643 | — | — |
| Property, plant & equipment | £662,503 | £463,098 | £467,359 | £473,901 | £482,088 | £493,383 | £508,315 | £389,043 | £18,428 | £23,116 | £29,148 | £65,670 |
| Current assets | £701,368 | £518,729 | £493,471 | £468,395 | £419,880 | £462,429 | £510,292 | £456,000 | £488,269 | £298,071 | — | — |
| Cash at bank | £343,429 | £300,734 | £259,375 | £207,553 | £158,239 | £220,622 | £260,195 | £202,456 | £309,436 | £114,061 | — | — |
| Debtors | £203,504 | £91,768 | £98,567 | £120,595 | £115,481 | £84,707 | £105,479 | £117,481 | £66,918 | £96,907 | — | — |
| Stock | £154,435 | £126,227 | £135,529 | £140,247 | £146,160 | £157,100 | £144,618 | £136,063 | £111,915 | £87,103 | — | — |
| Liabilities | ||||||||||||
| Provisions | £2,376 | £3,117 | £3,926 | £5,169 | £6,725 | £8,871 | £11,709 | £3,639 | £3,502 | £4,392 | — | — |
| Net current assets | £489,072 | £349,891 | £248,423 | £216,198 | £177,844 | £208,755 | £221,767 | −£44,101 | £154,096 | £45,344 | — | — |
| Assets less current liabilities | £1,151,575 | £812,989 | £715,782 | £690,099 | £659,932 | £702,138 | £730,082 | £345,085 | £188,917 | £101,103 | — | — |
| People | ||||||||||||
| Average employees | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-11-25 · satisfied 2022-10-12
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SatisfiedUnknown · created 2019-04-03 · satisfied 2022-10-12
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SatisfiedAll Assets · created 2019-02-18 · satisfied 2022-10-12
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SatisfiedProperty · created 2018-10-24 · satisfied 2019-12-14
—
Satisfied