Bakhsh Group Ltd.
Non-specialised wholesale trade · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£8,717
Cash
£3,711
Turnover
—
Profit / loss
—
Current assets
£3,320,733
Creditors < 1 year
£3,098,502
Equity
—
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£8,717 | £115,023 | £177,678 | £143,430 | −£332,197 | −£288,489 | −£263,887 | −£201,360 | −£154,326 | −£120,390 | −£45,005 | £41,409 |
| Equity | — | — | — | £143,430 | −£332,197 | −£288,489 | −£263,887 | −£201,360 | −£154,326 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £10,000 | £9,994 | £105,299 | £132,638 | £48,706 | £61,243 | £77,974 |
| Property, plant & equipment | £18,059 | £25,262 | £717 | £0 | — | £9,998 | £9,992 | £105,297 | £132,636 | £48,704 | £61,241 | £77,972 |
| Current assets | £3,320,733 | £2,366,796 | £1,485,138 | £890,339 | £751,453 | £253,782 | £17,921 | £27,012 | £20,951 | £39,955 | £41,759 | £37,530 |
| Cash at bank | £3,711 | £144 | £1,365 | £3,514 | £267 | £784 | £2,381 | £1,411 | £160 | £875 | £3,917 | £9,118 |
| Debtors | — | — | — | £886,825 | £751,186 | £48,831 | £15,540 | £25,601 | £20,791 | £39,080 | £37,842 | £28,412 |
| Stock | £997,537 | £747,910 | £684,537 | £0 | — | £204,167 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,098,502 | £1,684,880 | £594,010 | £702,742 | £1,083,652 | £552,271 | £291,802 | £333,671 | £307,915 | £209,051 | £148,007 | £52,758 |
| Creditors after one year | £249,007 | £592,155 | £714,167 | £44,167 | £0 | — | — | — | — | — | — | £21,337 |
| Net current assets | £222,231 | £681,916 | £891,128 | £187,597 | −£332,199 | −£298,489 | −£273,881 | −£306,659 | −£286,964 | −£169,096 | −£106,248 | −£15,228 |
| Assets less current liabilities | £240,290 | £707,178 | £891,845 | £187,597 | −£332,197 | — | — | — | — | — | −£45,005 | £62,746 |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-02-14
—
Outstanding