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Companies/00680355

Bxh Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,652,208
Cash
£1,948,286
Turnover
—
Profit / loss
—
Current assets
£3,639,265
Creditors < 1 year
£1,016,555
Equity
£2,652,208
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,652,208£2,613,909————£1,637,232
Equity£2,652,208£2,613,909£2,435,860£2,098,617£1,944,324£1,758,626£1,637,232
Assets
Fixed assets£33,098£22,538£26,346£27,153£36,774£58,987£85,623
Intangible assets£10,745£14,771£18,797£22,823£26,852——
Property, plant & equipment£19,923£5,337£5,119£1,900£7,492£25,676£44,734
Current assets£3,639,265£3,287,513£3,616,105£3,038,482£2,659,499£2,862,930£3,233,908
Cash at bank£1,948,286£1,579,868£1,613,313£1,261,516£996,938£1,214,056£1,529,699
Debtors£757,184£721,466£994,066£857,002£816,703£820,679£902,902
Stock————£845,858£828,195£801,307
Liabilities
Creditors within one year£1,016,555£696,142£1,206,591£967,018£751,949£1,163,291£1,680,799
Provisions£3,600£0————£1,500
Net current assets£2,622,710£2,591,371£2,409,514£2,071,464£1,907,550£1,699,639£1,553,109
Assets less current liabilities£2,655,808£2,613,909£2,435,860£2,098,617£1,944,324£1,758,626£1,638,732
People
Average employees0.120.121212121414
Source evidenceView 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 charges
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2011-01-28 · satisfied 2016-06-10
All monies
Satisfied
All Assets · created 2011-01-21 · satisfied 2022-07-05
All monies
Satisfied
All Assets · created 2007-12-13 · satisfied 2011-03-16
All monies
Satisfied
All Assets · created 1987-07-10 · satisfied 2016-06-10
All monies
Satisfied