Bnh Associates Limited
Manufacture of flat glass · Barnsley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£50,515
Cash
£174
Turnover
—
Profit / loss
—
Current assets
£184,635
Creditors < 1 year
—
Equity
£50,515
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £50,515 | £96,063 | £110,504 | £70,589 | £1,607 | £4,204 | £26,124 | — | — | — | — | — | — | — | — | £29,859 | £23,931 | £57,332 |
| Equity | £50,515 | £96,063 | £110,504 | £70,589 | £1,607 | £4,204 | £26,124 | £19,811 | £69,208 | £148,404 | £182,780 | £190,103 | £207,081 | £102,837 | £69,109 | £29,859 | £23,931 | £57,332 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,605 | £78,322 | £92,481 |
| Property, plant & equipment | £1,763 | £2,006 | £2,066 | £2,755 | £0 | £1,368 | £2,059 | £2,980 | £3,820 | £4,999 | £7,280 | £13,446 | £18,741 | £14,824 | £22,477 | £22,605 | £78,322 | £92,481 |
| Current assets | £184,635 | £230,926 | £279,173 | £300,447 | £109,970 | £141,414 | £171,611 | £184,591 | £238,313 | £294,151 | £361,306 | £298,403 | £476,992 | £345,499 | £279,475 | £402,493 | £321,077 | £230,642 |
| Cash at bank | £174 | £6,306 | £174 | £174 | £174 | £55,715 | £3,314 | £45,337 | £479 | £11,665 | £362 | £1,845 | £71,774 | £12,590 | £6,346 | — | £2,140 | £15,985 |
| Debtors | £184,461 | £224,620 | £278,999 | £300,273 | £109,796 | £85,699 | £168,297 | £139,254 | £237,834 | £282,486 | £360,944 | £296,558 | £405,218 | £332,909 | £273,129 | £402,493 | £318,937 | £214,657 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £185,806 | £121,746 | £288,652 | £257,486 | £232,843 | — | — | — |
| Net current assets | £48,752 | £100,760 | £125,141 | £94,537 | £39,161 | £52,836 | £24,065 | £16,831 | £65,388 | £143,405 | £175,500 | £176,657 | £188,340 | £88,013 | £46,632 | £7,254 | −£54,391 | £16,557 |
| Assets less current liabilities | £50,515 | £102,766 | £127,207 | £97,292 | £39,161 | £54,204 | £26,124 | £19,811 | £69,208 | £148,404 | £182,780 | £190,103 | £207,081 | £102,837 | £69,109 | £29,859 | £23,931 | £109,038 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-09-13 · satisfied 2012-11-05
All monies
SatisfiedAll Assets · created 2004-08-20 · satisfied 2007-09-18
All monies
Satisfied