Bch (Rochdale) Limited
Private Limited Company · Whitworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£7,562,811
Cash
£3,699,860
Turnover
—
Profit / loss
£352,375
Current assets
£10,163,339
Creditors < 1 year
£5,691,576
Equity
£7,562,811
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,562,811 | £7,210,436 | — | — | £4,416,888 | — |
| Equity | £7,562,811 | £7,210,436 | — | — | £4,416,888 | £3,573,560 |
| Assets | ||||||
| Property, plant & equipment | £4,150,636 | £4,274,027 | — | — | £3,407,609 | — |
| Current assets | £10,163,339 | £7,246,691 | — | — | £3,592,203 | — |
| Cash at bank | £3,699,860 | £3,150,169 | — | — | £566,880 | — |
| Debtors | £5,499,805 | £3,281,455 | — | — | £2,522,448 | — |
| Stock | — | — | — | — | £502,875 | — |
| Liabilities | ||||||
| Creditors within one year | £5,691,576 | £3,222,675 | — | — | £1,256,367 | — |
| Creditors after one year | £555,456 | £555,456 | — | — | £1,055,456 | — |
| Provisions | £504,132 | £532,151 | — | — | — | — |
| Net current assets | £4,471,763 | £4,024,016 | — | — | £2,335,836 | — |
| Assets less current liabilities | £8,622,399 | £8,298,043 | — | — | £5,743,445 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £8,592,840 | — |
| Gross profit | — | — | — | — | £2,615,153 | — |
| Operating profit | — | — | — | — | £1,047,398 | — |
| Profit before tax | £466,795 | £1,209,314 | — | — | £994,759 | — |
| Profit / loss | £352,375 | £1,057,092 | — | — | £843,328 | — |
| People | ||||||
| Average employees | 92 | 89 | — | — | 71 | — |
| Source evidence | 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 chargesFixed · created 2017-02-10
—
OutstandingFixed · created 2016-10-18
—
OutstandingAll Assets · created 2016-10-18
—
Outstanding