B.h.c. Limited
Other manufacturing n.e.c. · Enniskillen
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£74,191,903
Cash
£44,662,526
Turnover
£96,036,270
Profit / loss
£14,575,260
Current assets
£81,280,321
Creditors < 1 year
—
Equity
£74,191,903
Average employees
406
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £74,191,903 | £64,616,643 | — | — |
| Equity | £74,191,903 | £64,616,643 | £56,741,627 | £47,543,824 |
| Assets | ||||
| Property, plant & equipment | £11,556,403 | £13,193,322 | — | — |
| Current assets | £81,280,321 | £71,290,659 | — | — |
| Cash at bank | £44,662,526 | £32,099,461 | — | — |
| Debtors | £27,740,956 | £31,631,823 | — | — |
| Stock | £8,876,839 | £7,559,375 | — | — |
| Liabilities | ||||
| Provisions | £2,532,252 | £2,851,969 | — | — |
| Net current assets | £65,167,752 | £54,275,290 | — | — |
| Assets less current liabilities | £76,724,155 | £67,468,612 | — | — |
| Profit & loss | ||||
| Turnover | £96,036,270 | £139,203,113 | — | — |
| Gross profit | £29,539,290 | £32,741,489 | — | — |
| Operating profit | £17,861,601 | £21,332,770 | — | — |
| Profit before tax | £19,290,198 | £22,088,212 | — | — |
| Profit / loss | £14,575,260 | £17,875,016 | — | — |
| People | ||||
| Average employees | 406 | 432 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-12
—
OutstandingFixed · created 2020-09-30
—
OutstandingFixed · created 2020-05-28
—
OutstandingAll Assets · created 2012-02-23
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2001-01-29 · satisfied 2012-02-29
£0
SatisfiedProperty · created 2001-01-22 · satisfied 2012-02-29
£0
Satisfied