Skip to contentClarengateINTELLIGENCE
Companies/00622110

Bhere Limited

Private Limited Company · Radstock

ActiveUnited KingdomIncorporated 1959Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£1,314,284
Turnover
Profit / loss
Current assets
£1,379,394
Creditors < 1 year
Equity
£2,366,802
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£3,531,123
Equity£2,366,802£2,270,793£2,336,505£2,444,896£2,556,485£2,664,250£2,661,952£2,787,491£2,920,860£3,228,509£3,394,758£3,209,126£3,447,646£3,531,123
Assets
Fixed assets£1,029,503£2,067,850£2,073,145£1,733,459£1,698,201£1,680,725£1,680,458£1,678,823£1,679,725£2,465,183£2,210,121£1,428,756£1,428,034£3,498,817
Property, plant & equipment£951,124£1,988,679£1,989,499£1,682,647£1,680,443£1,680,725£2,209,121£1,427,756£1,427,034£3,497,817
Current assets£1,379,394£268,049£406,776£826,433£974,066£1,311,007£1,219,104£1,174,173£1,327,806£823,851£1,339,528£1,912,037£3,222,208£118,320
Cash at bank£1,314,284£245,754£402,078£824,275£961,580£37,592£540,092£842,524£90,743£95,269
Debtors£65,110£22,295£4,698£2,158£12,486£931,181£524,436£9,837£618,340£23,051
Stock£342,234
Liabilities
Creditors within one year£154,891£131,667£1,202,596£86,014
Net current assets£1,337,299£202,943£263,360£711,437£858,284£983,525£981,494£1,108,668£1,241,135£763,326£1,184,637£1,780,370£2,019,612£32,306
Assets less current liabilities£2,366,802£2,270,793£2,336,505£2,444,896£2,556,485£2,664,250£2,661,952£2,787,491£2,920,860£3,228,509£3,394,758£3,209,126£3,447,646£3,531,123
People
Average employees4442234
Source evidenceView 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 charges
All Assets · created 2012-02-24
All monies
Outstanding
Show 14 satisfied / released
Property · created 1997-06-20 · satisfied 2011-11-10
All monies
Satisfied
Property · created 1995-12-22 · satisfied 2011-11-17
All monies
Satisfied
Property · created 1987-08-21 · satisfied 1997-01-29
£36,000.00
Satisfied
Floating · created 1983-03-10 · satisfied 2002-04-27
All monies
Satisfied
Floating · created 1982-04-15 · satisfied 2002-04-27
All monies
Satisfied
Floating · created 1982-02-26 · satisfied 2002-04-27
All monies
Satisfied
Floating · created 1982-02-05 · satisfied 2002-04-27
All monies
Satisfied
Floating · created 1977-08-01 · satisfied 2002-04-27
All monies
Satisfied
Unknown · created 1973-04-11 · satisfied 1997-01-29
All monies
Satisfied
Unknown · created 1969-10-01 · satisfied 2002-04-27
£2250
Satisfied
Unknown · created 1967-03-20 · satisfied 2002-04-27
All monies
Satisfied
Floating · created 1966-10-10 · satisfied 2002-04-27
FOR SECURING THE MONIES ADVANCED UNDER A N AGREEMENT DATED 10/10/66 AND ALL OTHER MONIES DUE ETC ON ANY ACCOUNT WHATSOEVE R
Satisfied
Unknown · created 1963-09-04 · satisfied 2002-04-27
All monies
Satisfied
Unknown · created 1959-05-09 · satisfied 2002-04-27
All monies
Satisfied