Bhg (Stone) Ltd
Construction of domestic buildings · Stone
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£25,683
Cash
£1,528
Turnover
—
Profit / loss
—
Current assets
£6,220
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£25,683 | £24,675 | £58,224 | £26,742 | £33,009 | £40,945 | £47,020 | — | — | — | — | — | — | — | — | — | £114,692 | £125,338 | £145,150 |
| Equity | — | — | — | £26,742 | £33,009 | £40,945 | £47,020 | £47,071 | £51,622 | £69,111 | £129,676 | £184,165 | £130,620 | £138,598 | £127,790 | £112,919 | £114,692 | £125,338 | £145,150 |
| Assets | |||||||||||||||||||
| Fixed assets | £12,112 | £17,523 | £13,516 | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,155 | £5,577 | £7,590 |
| Property, plant & equipment | £12,112 | £17,523 | £13,516 | £17,903 | £11,847 | £19,023 | £25,972 | £15,102 | £20,495 | £31,327 | £40,856 | £32,707 | £11,243 | £7,024 | £9,254 | £4,346 | £4,155 | £5,577 | £7,590 |
| Current assets | £6,220 | £259,505 | £442,572 | £429,248 | £387,465 | £398,352 | £421,587 | £443,819 | £299,228 | £259,601 | £233,946 | £236,139 | £141,318 | £413,295 | £306,012 | £314,734 | £373,343 | £131,012 | £179,541 |
| Cash at bank | £1,528 | £22,045 | £4,250 | £7,636 | £382 | £5,727 | £12,300 | £1,745 | £2,504 | £4,300 | £1,208 | £6,690 | £4,033 | £290 | £10,454 | £39,341 | £1,122 | £940 | £141,807 |
| Debtors | £1,542 | £232,960 | £431,822 | £419,662 | £384,833 | £207,625 | £221,184 | £253,421 | £205,124 | £200,551 | £214,693 | £219,204 | £77,285 | £3,005 | £10,558 | £5,118 | £7,221 | £45,072 | £37,734 |
| Stock | £3,150 | £4,500 | £6,500 | £1,950 | £2,250 | £185,000 | £188,103 | £98,653 | £91,600 | £54,750 | £18,045 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £42,348 | £240,686 | £376,197 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £84,681 | £21,941 | £281,721 | £187,476 | £206,161 | — | — | — |
| Net current assets | −£36,128 | £18,819 | £66,375 | £40,506 | £62,829 | £71,922 | £21,048 | £31,969 | £31,127 | £37,784 | £88,820 | £151,458 | £119,377 | £131,574 | £118,536 | £108,573 | £110,537 | £119,761 | £179,541 |
| Assets less current liabilities | −£24,016 | £36,342 | £79,891 | £58,409 | £74,676 | £90,945 | £47,020 | £47,071 | £51,622 | £69,111 | £129,676 | £184,165 | £130,620 | £138,598 | £127,790 | £112,919 | £114,692 | £125,338 | £187,131 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2014-06-03
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OutstandingAll Assets · created 2012-05-26
All monies
OutstandingFloating · created 2012-05-24
All monies
OutstandingProperty · created 2010-05-28
All monies
OutstandingProperty · created 2010-02-08
£70,887.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2009-10-12
All monies
Outstanding