Website & contact details
- Website
BPH Attachments Limited
- Incorporated
- 19 April 2013 (13 years)
- Industry
- Wholesale of mining, construction and civil engineering machinery (46630) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Simon Allan BastableAnne Rosemary Bastable
- Accounts type
- Full
- Region
- South East
- Address
- Northwood Goose Green LaneGoose GreenPulboroughRH20 2LW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 2013
British
Born October 1962 (64)
Director · Appointed 19 April 2013
British
Born April 1984 (42)
Director · Appointed 19 April 2013
British
Born May 1963 (63)
Director · Appointed 19 April 2013
British
Born November 1986
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1963 (63)
British
Born October 1962 (64)
British
Born April 1984 (42)
British
Born November 1986
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,705,393
- Cash
- £21,985
- Turnover
- £13,693,270
- Profit Before Tax
- £568,762
- Employees
- 60
- Debt Ratio
- 38%
- Current Ratio
- 2.1x
- Profit Margin
- 4%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,676,119 | £4,588,306 | £805,384 | £677,681 | £725,100 | £724,256 |
| Current Assets | £6,667,038 | £8,113,252 | £12,638,593 | £9,036,779 | £7,060,927 | £6,000,767 |
| Cash | £21,985 | £55,782 | £145,972 | £477,377 | £914,653 | £130,185 |
| Creditors (< 1 year) | £3,150,901 | £3,572,023 | £5,657,663 | £3,202,753 | £2,042,178 | £1,991,767 |
| Creditors (> 1 year) | £709,005 | £968,046 | £164,912 | £115,237 | £410,877 | £117,751 |
| Net Current Assets | £3,516,137 | £4,541,229 | £6,980,930 | £5,834,026 | £5,018,749 | £4,009,000 |
| Net Assets | £7,705,393 | £7,525,909 | £7,487,742 | £6,311,882 | £5,256,680 | £4,601,058 |
| Shareholder Funds | £7,705,393 | £7,525,909 | £7,487,742 | £6,311,882 | £5,256,680 | £4,601,058 |
| Turnover | £13,693,270 | £13,900,080 | £14,971,003 | |||
| Cost of Sales | £6,725,841 | £7,144,679 | £8,934,346 | |||
| Gross Profit | £6,967,429 | £6,755,401 | £6,036,657 | |||
| Admin Expenses | £6,268,905 | £5,301,063 | £4,368,354 | |||
| Staff Costs | £3,156,078 | £2,109,006 | £1,753,692 | |||
| Operating Profit | £698,524 | £1,454,338 | £1,668,303 | |||
| Profit Before Tax | £568,762 | £1,396,567 | £1,659,001 | |||
| Tax | £142,278 | £217,851 | £333,141 | |||
| Profit for Period | £426,484 | £1,178,716 | £1,325,860 | |||
Filings 36
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Full accounts | 31 December 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 14 August 2025 | Full accounts | 31 December 2024 | ||
| 21 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 9 December 2024 | Current accounting period extended |
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