B M H Scaffolding Limited
Construction of utility projects for fluids · Pinxton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£904,550
Cash
£153,257
Turnover
—
Profit / loss
—
Current assets
£2,806,846
Creditors < 1 year
—
Equity
£904,550
Average employees
55
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £904,550 | £828,833 | £937,890 | £866,370 | £645,071 | £511,534 | £423,291 | £409,202 | £306,710 | £391,073 | £298,565 | £128,442 | £55,627 | £98,468 | £131,039 | £147,805 |
| Equity | £904,550 | £828,833 | £937,890 | £866,370 | £645,071 | £511,534 | £423,291 | £409,202 | £306,710 | £391,073 | £298,565 | £128,442 | £55,627 | £98,468 | £131,039 | £147,805 |
| Assets | ||||||||||||||||
| Fixed assets | £3,907,117 | £2,363,641 | £1,801,173 | £788,778 | £377,613 | £195,037 | £189,881 | £228,567 | £151,379 | £194,558 | £172,056 | £139,115 | £119,838 | £118,411 | £121,115 | £123,680 |
| Intangible assets | £0 | £0 | £0 | £1,687 | £3,937 | £6,750 | £9,000 | £11,250 | £13,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,907,117 | £2,363,641 | £1,801,173 | £787,091 | £373,676 | £188,287 | £180,881 | £217,317 | £137,879 | £178,808 | £154,056 | £118,865 | £97,338 | £93,661 | £94,115 | £94,430 |
| Current assets | £2,806,846 | £2,467,151 | £1,804,049 | £1,107,730 | £777,002 | £635,621 | £511,134 | £563,124 | £400,461 | £531,841 | £389,123 | £238,086 | £180,120 | £210,733 | £227,727 | £273,732 |
| Cash at bank | £153,257 | £119,555 | £98,610 | £110,599 | £48,261 | £197,530 | £87,675 | £73,680 | £107,719 | £138,750 | £48,451 | £68,234 | £12,066 | £77,792 | £48,738 | £106,811 |
| Debtors | £2,653,589 | £2,347,596 | £1,705,439 | £997,131 | £728,741 | £10,888 | £49,499 | £28,078 | £21,776 | £20,195 | £15,680 | £50,319 | £24,510 | £31,801 | £55,385 | £35,805 |
| Stock | — | — | — | — | — | £427,203 | £373,960 | £461,366 | £270,966 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £222,483 | £276,431 | £191,083 | £242,633 | £221,479 | £205,268 | £206,184 | £194,396 | £170,331 | — |
| Creditors after one year | — | — | — | — | — | — | £21,500 | £65,532 | £29,352 | £55,710 | £10,362 | £31,378 | £26,034 | £24,167 | £37,098 | — |
| Provisions | £683,707 | £567,005 | £425,479 | £128,153 | £0 | £35,261 | £33,741 | £40,526 | £24,695 | £36,983 | £30,773 | £12,113 | £12,113 | £12,113 | £10,374 | £8,249 |
| Net current assets | −£1,571,613 | −£678,227 | −£33,174 | £354,588 | £316,066 | £370,024 | £288,651 | £286,693 | £209,378 | £289,208 | £167,644 | £32,818 | −£26,064 | £16,337 | £57,396 | £54,418 |
| Assets less current liabilities | £2,335,504 | £1,685,414 | £1,767,999 | £1,143,366 | £693,679 | £565,061 | £478,532 | £515,260 | £360,757 | £483,766 | £339,700 | £171,933 | £93,774 | £134,748 | £178,511 | £178,098 |
| People | ||||||||||||||||
| Average employees | 55 | 55 | 57 | 46 | 39 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-08-06
—
OutstandingAll Assets · created 2023-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-02 · satisfied 2023-04-18
—
Satisfied