Bhw Print Group Limited

Engineering design activities for industrial process and production · Bolton

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£1,999,559

Cash

£11,973

Turnover

—

Profit / loss

—

Current assets

£1,081,900

Creditors < 1 year

£1,432,750

Equity

£1,999,559

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£1,999,559	£1,981,978	£2,308,770	£4,495,436	£4,527,680	£4,541,927	£3,876,505	£3,654,756	£3,724,838	£222
Equity	£1,999,559	£1,981,978	£2,308,770	£4,495,436	£4,527,680	£4,541,927	£3,876,505	£3,654,756	£3,724,838	£222
Assets
Fixed assets	£3,127,665	£3,550,166	£3,289,581	£5,473,248	£5,365,767	£5,450,560	£5,457,234	£5,494,077	£5,218,997	£4,670,979
Intangible assets	£1,776,369	£1,969,778	£2,190,840	£11,300	£0	—	—	—	—	—
Property, plant & equipment	£1,351,296	£1,580,388	£1,098,741	£1,097,219	£1,001,038	£1,085,831	£1,092,505	£1,129,348	£873,018	£400,000
Current assets	£1,081,900	£953,666	£1,346,450	£1,555,374	£1,171,952	£966,332	£1,154,319	£921,006	£455,094	£114,354
Cash at bank	£11,973	£43,929	£68,750	£186,521	£173,903	£171,026	£144,565	£5,592	£57,415	£31,195
Debtors	£929,039	£782,600	£1,130,085	£1,185,680	£877,974	£716,435	£925,758	£836,870	£373,240	£83,159
Stock	—	—	—	—	£120,075	£78,871	£83,996	£78,544	£24,439	—
Liabilities
Creditors within one year	£1,432,750	£1,468,141	£1,493,539	£1,661,318	£1,062,892	£713,306	£2,130,676	—	—	£4,370,025
Creditors after one year	£777,256	£1,053,713	£833,722	£871,868	£947,147	£1,161,659	£604,372	—	—	£415,086
Net current assets	−£350,850	−£514,475	−£147,089	−£105,944	£109,060	£253,026	−£976,357	−£1,168,903	−£789,612	−£4,255,671
Assets less current liabilities	£2,776,815	£3,035,691	£3,142,492	£5,367,304	£5,474,827	£5,703,586	£4,480,877	£4,325,174	£4,429,385	£415,308
People
Average employees	55	56	0.56	51	43	47	49	—	—	—
Source evidence	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

2 outstanding charges

National Westminster Bank PLC

All Assets · created 2020-04-22

—

Outstanding

Rbs Invoice Finance Limited

All Assets · created 2017-08-18

—

Outstanding