Bhw Automotive Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,796,424
Cash
£4,359,134
Turnover
—
Profit / loss
£3,113,730
Current assets
£7,876,427
Creditors < 1 year
—
Equity
£6,796,424
Average employees
1.6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2009-10-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,796,424 | £5,682,694 | £3,537,413 | £1,694,730 | £1,205,975 | — | — | — | £477,544 | £148,292 |
| Equity | £6,796,424 | £5,682,694 | £3,537,413 | £1,694,730 | £1,205,975 | £1,128,088 | £1,400,889 | £1,292,683 | £477,544 | £148,292 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £250,000 | £0 |
| Property, plant & equipment | £140,716 | £2,679,447 | £1,698,004 | £1,975,126 | £2,318,797 | — | — | — | £250,000 | £0 |
| Current assets | £7,876,427 | £6,687,578 | £5,487,080 | £4,045,557 | £3,772,587 | — | — | — | £1,149,796 | £1,083,407 |
| Cash at bank | £4,359,134 | £3,007,128 | £2,638,606 | £175,713 | £110,118 | — | — | — | £36,849 | £58,659 |
| Debtors | £2,488,499 | £2,427,304 | £1,984,436 | £1,963,723 | £1,736,924 | — | — | — | £1,099,521 | £1,008,892 |
| Stock | — | — | — | — | £1,925,545 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £3,331,081 | £3,973,020 | £4,434,474 | — | — | — | — | — |
| Creditors after one year | — | — | — | £110,304 | £160,269 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £4,927,421 | £3,435,393 | £2,155,999 | £72,537 | −£661,887 | — | — | — | £227,544 | £148,292 |
| Assets less current liabilities | £7,147,110 | £6,114,840 | £3,854,003 | £2,047,663 | £1,656,910 | — | — | — | £477,544 | £148,292 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £17,073,621 | — | — | — | — | — |
| Gross profit | — | — | — | — | £6,287,966 | — | — | — | — | — |
| Operating profit | — | — | — | — | £153,515 | — | — | — | — | — |
| Profit before tax | £4,152,187 | £4,680,995 | £2,417,096 | £611,018 | £79,967 | — | — | — | — | — |
| Profit / loss | £3,113,730 | £3,545,281 | £1,842,683 | £488,755 | £77,887 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1.6 | 1.57 | 153 | 157 | 191 | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-11-01 · satisfied 2024-11-01
—
SatisfiedFloating · created 2016-07-15 · satisfied 2016-10-25
—
SatisfiedAll Assets · created 2010-10-22 · satisfied 2016-11-03
All monies
SatisfiedAll Assets · created 2010-10-08 · satisfied 2011-09-13
All monies
Satisfied