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Companies/09003127

Bhid Group Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
£3,961,000
Current assets
Creditors < 1 year
£21,145,000
Equity
£7,272,000
Average employees
0

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.

3 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown
Balance sheet
Equity£7,272,000£7,273,000
Assets
Debtors£28,354,000£29,061,000£28,406,000
Liabilities
Creditors within one year£21,145,000
Net current assets£7,209,000£7,210,000
Assets less current liabilities£7,272,000£7,273,000
Profit & loss
Profit before tax£3,961,000−£37,000
Profit / loss£3,961,000−£37,000£1,490,000
People
Average employees00
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
All Assets · created 2024-05-10
Outstanding
Show 2 satisfied / released
All Assets · created 2014-05-29 · satisfied 2022-04-05
Satisfied
All Assets · created 2014-05-29 · satisfied 2024-05-13
Satisfied