Bhc Logistics Limited
Freight transport by road · Uckfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£23,497
Cash
£1,423
Turnover
—
Profit / loss
—
Current assets
£272,521
Creditors < 1 year
—
Equity
−£23,497
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£23,497 | −£17,245 | −£73,637 | −£76,451 | −£62,430 | −£43,523 | — | −£32,075 | −£34,809 | — | — | −£81,622 | −£66,062 | −£64,283 |
| Equity | −£23,497 | −£17,245 | −£73,637 | −£76,451 | −£62,430 | −£43,523 | −£37,039 | −£32,075 | −£34,809 | −£66,710 | −£91,533 | £81,622 | £66,062 | £64,283 |
| Assets | ||||||||||||||
| Fixed assets | £40 | £53 | £71 | £2,095 | £4,127 | £6,169 | £8,226 | £25,928 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £40 | £53 | £71 | £95 | £127 | £169 | £226 | £25,928 | £0 | — | — | £0 | £0 | £0 |
| Current assets | £272,521 | £265,651 | £176,004 | £128,308 | £46,231 | £32,620 | £171,345 | £213,936 | £135,288 | £83,039 | £6,962 | £25,624 | £181,458 | £179,307 |
| Cash at bank | £1,423 | £13,097 | £23,000 | £9,023 | £3,612 | £0 | £6,243 | £5,191 | £6,346 | £777 | £1,228 | £42 | £12 | £12 |
| Debtors | £271,098 | £252,554 | £153,004 | £119,285 | £42,619 | £32,620 | £165,102 | £208,745 | £128,942 | £82,262 | £5,734 | £25,582 | £181,446 | £179,295 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,495 | £107,246 | £247,520 | £243,590 |
| Provisions | £0 | £13 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£23,215 | −£12,769 | −£65,113 | −£65,919 | −£50,039 | −£49,692 | −£45,265 | −£37,299 | −£34,809 | −£66,710 | −£91,533 | −£81,622 | −£66,062 | −£64,283 |
| Assets less current liabilities | −£23,175 | −£12,716 | −£65,042 | −£63,824 | −£45,912 | −£43,523 | −£37,039 | −£11,371 | −£34,809 | −£66,710 | −£91,533 | −£81,622 | −£66,062 | −£64,283 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-01-20 · satisfied 2014-05-07
All monies
Satisfied