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B.h.w. Ceramics Limited

Manufacture of ceramic insulators and insulating fittings · Telford

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£91,846
Cash
£3,790
Turnover
—
Profit / loss
—
Current assets
£6,124
Creditors < 1 year
—
Equity
−£91,846
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets−£91,846−£51,712−£7,340————————————
Equity−£91,846−£51,712−£7,340£36,476£22,271£42,975£50,148£244,298£258,091£343,823£452,543£657,399£1,116,777£1,670,501£1,145,421
Assets
Fixed assets—————————————£376,527£647,604
Property, plant & equipment£29,736£35,020£41,256£48,619£57,322£67,622£79,831£94,328£113,679£164,500£215,246£271,646£318,096£376,527£283,604
Current assets£6,124£8,263£8,954£92,227£38,436£49,006£17,187£168,009£172,356£210,265£256,784£413,425£822,609£1,391,161£569,466
Cash at bank£3,790£6,148£6,575£75,147£34,946£34,948£12,413£26,870£39,202£44,117£113,282£134,735£360,435£141,170£282,851
Debtors£334£115£379£15,080£1,490£12,058£4,774£127,259£116,047£144,621£137,111£244,178£426,444£1,173,268£209,757
Stock£2,000£2,000£2,000£2,000£2,000£2,000£0£13,880£17,107£21,527£6,391————
Liabilities
Creditors within one year———————————£27,672£23,928£97,187£71,649
Net current assets−£121,582−£86,732−£48,596−£12,143−£35,051−£24,647−£29,683£149,970£144,412£179,323£237,297£385,753£798,681£1,293,974£497,817
Assets less current liabilities−£91,846−£51,712−£7,340£36,476£22,271£42,975£50,148£244,298£258,091£343,823£452,543£657,399£1,116,777£1,670,501£1,145,421
People & pay
Average employees11112223334————
Source evidenceView filing View filing View filing 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 charges

No charges available in our records.