Bph Attachments Limited

Wholesale of mining, construction and civil engineering machinery · Pulborough

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

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

Net assets

£7,705,393

Cash

£21,985

Turnover

£13,693,270

Profit / loss

£426,484

Current assets

£6,667,038

Creditors < 1 year

£3,150,901

Equity

£7,705,393

Average employees

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.

12 periods

Reported figures	2024-12-31GBP · unknown	2023-10-31GBP · unknown	2022-11-01GBP · unknown	2022-10-31GBP · unknown	2021-11-01GBP · unknown	2021-10-31GBP · unknown	2020-11-01GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£7,705,393	£7,525,909	—	£6,522,193	—	£6,311,882	—	£5,256,680	£4,601,058	£3,680,154	£2,895,172	£2,514,133
Equity	£7,705,393	£7,525,909	£6,522,193	£6,522,193	£5,628,902	£6,311,882	£5,256,680	£5,256,680	£4,601,058	£3,680,154	£2,895,172	£2,514,133
Assets
Fixed assets	£5,676,119	£4,588,306	—	£3,348,507	—	£677,681	—	£725,101	£724,257	£482,133	£495,718	£506,797
Intangible assets	—	—	—	—	—	—	—	—	—	—	£19,000	£38,000
Property, plant & equipment	£5,676,119	£4,588,306	—	£3,348,507	—	£677,681	—	£725,101	£724,257	£482,133	£476,718	£468,797
Current assets	£6,667,038	£8,113,252	—	£9,129,921	—	£9,036,781	—	£7,060,926	£6,000,767	£5,896,824	£5,077,331	£4,424,467
Cash at bank	£21,985	£55,782	—	£145,972	—	£477,377	—	£914,653	£130,185	£79,676	£39,105	£86,631
Stock	£1,384,348	£2,762,988	—	£3,185,881	—	£4,219,424	—	£3,709,274	£3,864,502	£3,935,123	£2,969,975	£2,768,218
Liabilities
Creditors within one year	£3,150,901	£3,572,023	—	£5,657,663	—	£3,202,755	—	£2,042,178	£1,991,768	£2,648,454	£2,577,622	£2,301,017
Creditors after one year	£709,005	£968,046	—	£164,912	—	£115,237	—	£410,877	£117,751	£32,491	£70,319	£71,792
Provisions	—	—	—	—	—	—	—	−£76,292	−£14,447	−£17,858	−£29,936	−£44,322
Net current assets	£3,516,137	£4,541,229	—	£3,472,258	—	£5,834,026	—	£5,018,748	£4,008,999	£3,248,370	£2,499,709	£2,123,450
Assets less current liabilities	£9,192,256	£9,129,535	—	£6,820,765	—	£6,511,707	—	£5,743,849	£4,733,256	£3,730,503	£2,995,427	£2,630,247
Profit & loss
Turnover	£13,693,270	£13,900,080	—	£14,971,003	—	£11,839,376	—	—	—	—	—	—
Gross profit	£6,967,429	£6,192,929	—	£6,036,657	—	£4,833,600	—	—	—	—	—	—
Operating profit	£698,524	£1,454,338	—	£1,385,734	—	£1,535,112	—	—	—	—	—	—
Profit before tax	£568,762	£1,396,567	—	£1,376,432	—	£1,526,659	—	—	—	—	—	—
Profit / loss	£426,484	£1,178,716	—	£1,043,291	—	£1,236,452	—	—	—	—	—	—
People
Average employees	60	48	—	43	—	42	—	33	33	—	32	—
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