B & H Motors Limited
Private Limited Company · Workington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£3,415,282
Cash
£1,387,995
Turnover
—
Profit / loss
—
Current assets
£3,183,440
Creditors < 1 year
£696,384
Equity
£3,415,282
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,415,282 | £3,588,951 | £3,435,509 | £3,251,005 | £2,843,142 | £2,232,241 | £1,890,007 | — | £1,280,195 | £980,702 | £823,530 | £744,936 | £720,701 | £637,851 | £543,918 |
| Equity | £3,415,282 | £3,588,951 | £3,435,509 | £3,251,005 | £2,843,142 | £2,232,241 | £1,890,007 | £1,612,614 | £1,280,195 | £980,702 | £823,530 | £744,936 | £720,701 | £637,851 | £543,918 |
| Assets | |||||||||||||||
| Fixed assets | £969,317 | £832,431 | £791,401 | — | — | — | — | — | — | — | — | £34,431 | £29,582 | £35,292 | £35,345 |
| Property, plant & equipment | £969,317 | £832,431 | £791,401 | £768,943 | £789,271 | £799,492 | £765,469 | — | £776,407 | £784,833 | £30,800 | £34,431 | £29,582 | £35,292 | £35,345 |
| Current assets | £3,183,440 | £3,642,443 | £3,736,416 | £3,218,778 | £3,438,294 | £2,807,427 | £2,142,694 | — | £1,676,279 | £1,466,435 | £1,365,205 | £1,269,290 | £1,400,094 | £1,264,754 | £1,141,443 |
| Cash at bank | £1,387,995 | £1,596,143 | £1,930,544 | £1,592,845 | £1,842,151 | £907,539 | £529,684 | — | £376,408 | £245,285 | £124,204 | £213,884 | £271,916 | £313,513 | £348,436 |
| Debtors | £443,204 | £350,760 | £401,829 | £360,295 | £162,081 | £259,541 | £109,887 | — | £334,905 | £327,754 | £291,533 | £164,349 | £277,604 | £195,276 | £165,335 |
| Stock | £1,352,241 | £1,695,540 | £1,404,043 | — | — | £1,640,347 | £1,503,123 | — | £964,966 | £893,396 | £949,468 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £696,384 | £734,312 | £990,080 | £553,100 | £1,046,701 | £1,002,612 | £620,634 | — | £714,021 | £785,030 | £566,583 | £552,226 | £703,457 | £655,624 | £626,395 |
| Creditors after one year | £0 | £106,182 | £46,500 | £135,374 | £298,301 | £331,819 | £364,869 | — | £426,194 | £452,859 | — | — | — | — | — |
| Provisions | £41,091 | £45,429 | £55,728 | £48,242 | £39,421 | £40,247 | £32,653 | — | £32,276 | £32,677 | £5,892 | £6,559 | £5,518 | £6,571 | £6,475 |
| Net current assets | £2,487,056 | £2,908,131 | £2,746,336 | £2,665,678 | £2,391,593 | £1,804,815 | £1,522,060 | — | £962,258 | £681,405 | £798,622 | £717,064 | £696,637 | £609,130 | £515,048 |
| Assets less current liabilities | £3,456,373 | £3,740,562 | £3,537,737 | £3,434,621 | £3,180,864 | £2,604,307 | £2,287,529 | — | £1,738,665 | £1,466,238 | £829,422 | £751,495 | £726,219 | £644,422 | £550,393 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £304,293 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 18 | 18 | — | 18 | 17 | 17 | 17 | — | 18 | 17 | 17 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-08-30
All monies
OutstandingShow 1 satisfied / released
Floating · created 2016-07-15 · satisfied 2025-11-20
—
Satisfied