Bhgs Limited
Non-specialised wholesale trade · Evesham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,114,669
Cash
£493,329
Turnover
£30,165,034
Profit / loss
−£209,242
Current assets
£6,255,592
Creditors < 1 year
£4,493,325
Equity
£2,114,669
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,114,669 | £2,239,661 | £4,150,465 | — | — | — | — | — | — |
| Equity | £2,114,669 | £2,239,661 | £4,150,465 | £3,879,285 | £3,397,965 | £3,158,217 | £1,570,109 | £1,475,033 | £1,533,299 |
| Assets | |||||||||
| Fixed assets | £368,897 | £323,436 | — | — | — | — | — | — | — |
| Intangible assets | £11,692 | £20,842 | — | — | — | — | — | — | — |
| Property, plant & equipment | £357,205 | £302,594 | — | — | — | — | — | — | — |
| Current assets | £6,255,592 | £3,947,414 | — | — | — | — | — | — | — |
| Cash at bank | £493,329 | £526,917 | — | — | — | — | — | — | — |
| Stock | £2,134,277 | £1,748,561 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,493,325 | £1,916,898 | — | — | — | — | — | — | — |
| Provisions | £38,995 | £44,541 | — | — | — | — | — | — | — |
| Net current assets | £1,762,267 | £2,030,516 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,131,164 | £2,353,952 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £30,165,034 | £17,271,369 | — | — | — | — | — | — | — |
| Gross profit | £3,799,592 | £2,206,986 | — | — | — | — | — | — | — |
| Profit before tax | −£223,940 | £212,101 | — | — | — | — | — | — | — |
| Profit / loss | −£209,242 | £190,096 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 59 | 51 | — | — | — | — | — | — | — |
| Source evidence | 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
Floating · created 2026-04-20 · satisfied 2026-09-14
—
SatisfiedAll Assets · created 2025-02-11 · satisfied 2026-03-23
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SatisfiedFixed · created 2020-07-16 · satisfied 2023-08-18
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SatisfiedAll Assets · created 2001-07-02 · satisfied 2023-08-18
All monies
Satisfied