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Companies/10751069

Bgbh Ltd

Activities of head offices · Cannock

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£9,651
Cash
£8,816
Turnover
Profit / loss
Current assets
£414,109
Creditors < 1 year
Equity
Average employees
1

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.

8 periods
Reported figures2025-06-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£9,651£9,281£213£538£81£4,861£3,037
Equity£3,082£4,861£3,037
Assets
Fixed assets£205£312£216£288£384£640£800
Property, plant & equipment£205£312£216£288£384£512
Current assets£414,109£47,665£45,358£41,881£44,513£24,513£12,136£9,987
Cash at bank£8,816£14,545£10,042£9,650£14,051£14,258
Debtors£405,293£33,120£35,316£32,231£30,462£10,255
Liabilities
Creditors£404,663£34,363£37,028£29,298£24,816
Creditors within one year£7,915£7,750
Net current assets£9,446£13,302£8,330£12,583£19,697£2,570£4,221£2,237
Assets less current liabilities£9,651£13,614£8,546£12,871£20,081£3,082£4,861£3,037
People
Average employees1111011
Source evidenceView 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 charges

No charges available in our records.