B D & H Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£104,374
Cash
£145,226
Turnover
—
Profit / loss
—
Current assets
£862,987
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £104,374 | £60,868 | £29,581 | £401,605 | £629,303 | £620,783 | £485,051 | £373,433 | £297,698 | £281,776 | £258,746 | £246,368 | £236,327 | £240,009 | £222,418 | £221,591 |
| Equity | — | — | £29,581 | £401,605 | £629,303 | £620,783 | £485,051 | £373,433 | £297,698 | £281,776 | £258,746 | £246,368 | £236,327 | £240,009 | £222,418 | £221,591 |
| Assets | ||||||||||||||||
| Fixed assets | £470,589 | £119,292 | — | £354,945 | £375,117 | £412,838 | £497,165 | £426,322 | £364,345 | £281,558 | £323,085 | £276,569 | £324,860 | £299,415 | £370,847 | £300,652 |
| Intangible assets | £0 | £0 | £0 | £4,000 | £4,500 | £0 | £0 | £0 | £541 | £1,841 | — | — | — | — | — | — |
| Property, plant & equipment | £470,589 | £119,292 | £155,325 | £350,945 | £370,617 | £412,838 | £497,165 | £426,322 | £363,804 | £279,717 | £319,944 | £272,128 | £319,119 | £299,415 | £370,847 | £300,652 |
| Current assets | £862,987 | £595,279 | £472,500 | £767,716 | £1,458,526 | £4,163,737 | £2,503,060 | £1,222,651 | £922,890 | £782,296 | £757,631 | £730,051 | £746,460 | £768,622 | £710,917 | £692,762 |
| Cash at bank | £145,226 | £100,109 | £47,137 | £92,636 | £581,663 | £114,681 | £81,637 | £110,267 | £1,668 | £10,679 | £26,728 | £187 | £186 | £30 | £1,522 | £195 |
| Debtors | £498,411 | £276,466 | £228,859 | £171,294 | £228,738 | £3,542,965 | £1,572,908 | £552,613 | £522,866 | £475,699 | £417,124 | £470,109 | £413,624 | £446,421 | £550,849 | £539,121 |
| Stock | £219,350 | £218,704 | — | £503,786 | £648,125 | £506,091 | £848,515 | £559,771 | £398,356 | £295,918 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £999,655 | £653,703 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £577,421 | £521,528 | £840,995 | — | — | — | — | — | £678,220 | £716,573 | £751,577 | — | — | — |
| Creditors after one year | — | — | £20,823 | £134,571 | £284,946 | — | — | — | — | — | £113,850 | £17,879 | £59,391 | — | — | — |
| Provisions | — | — | — | £64,957 | £66,615 | £69,000 | £73,000 | £48,000 | £40,000 | £34,000 | £29,900 | £25,800 | £24,025 | £25,025 | £21,325 | £19,325 |
| Net current assets | −£136,668 | −£58,424 | −£104,921 | £246,188 | £617,531 | £408,339 | £263,441 | £173,366 | £112,035 | £104,121 | £79,411 | £13,478 | −£5,117 | £22,477 | −£31,607 | £4,435 |
| Assets less current liabilities | £333,921 | £60,868 | £50,404 | £601,133 | £992,648 | £821,177 | £760,606 | £599,688 | £476,380 | £385,679 | £402,496 | £290,047 | £319,743 | £321,892 | £339,240 | £305,087 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £23,030 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 30 | 30 | 28 | 28 | 28 | 31 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-12
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OutstandingAll Assets · created 2009-01-20
All monies
OutstandingProperty · created 1998-03-10
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2023-09-19 · satisfied 2026-05-07
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SatisfiedAll Assets · created 2023-09-19 · satisfied 2026-05-07
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SatisfiedAll Assets · created 2023-09-19 · satisfied 2026-05-07
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SatisfiedAll Assets · created 2023-09-19 · satisfied 2026-05-07
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Satisfied