B.e.enterprises Limited
Private Limited Company · Bucks
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£5,593,127
Cash
£6,731
Turnover
£9,738,227
Profit / loss
£128,318
Current assets
£2,823,285
Creditors < 1 year
£2,081,385
Equity
£5,593,127
Average employees
147
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,593,127 | £5,548,809 | £4,887,510 | £4,853,316 | — | — | — | £1,899,328 | £1,618,323 |
| Equity | £5,593,127 | £5,548,809 | £4,887,510 | £4,853,316 | £4,332,832 | £2,873,216 | £1,994,449 | £1,899,328 | £1,618,323 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,113,567 | £1,982,375 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £5,878,681 | £5,992,346 | — | — | — | — | — | £1,835,007 | £1,703,815 |
| Current assets | £2,823,285 | £3,101,869 | — | — | — | — | — | £1,612,780 | £1,658,129 |
| Cash at bank | £6,731 | £6,826 | — | — | — | — | — | £44,552 | £44,839 |
| Debtors | — | — | — | — | — | — | — | £477,080 | £527,927 |
| Stock | £2,717,517 | £2,834,378 | — | — | — | — | — | £1,091,148 | £1,085,363 |
| Liabilities | |||||||||
| Creditors within one year | £2,081,385 | £2,299,749 | — | — | — | — | — | — | — |
| Creditors after one year | £679,536 | £810,014 | — | — | — | — | — | — | — |
| Provisions | £347,918 | £435,643 | — | — | — | — | — | £116,783 | £115,335 |
| Net current assets | £741,900 | £802,120 | — | — | — | — | — | £406,433 | £461,788 |
| Assets less current liabilities | £6,620,581 | £6,794,466 | — | — | — | — | — | £2,520,000 | £2,444,163 |
| Profit & loss | |||||||||
| Turnover | £9,738,227 | £9,496,913 | — | — | — | — | — | — | — |
| Gross profit | £3,942,605 | £3,248,717 | — | — | — | — | — | — | — |
| Operating profit | £129,600 | −£150,045 | — | — | — | — | — | — | — |
| Profit before tax | £40,593 | −£237,306 | — | — | — | — | — | — | — |
| Profit / loss | £128,318 | −£314,813 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 147 | 134 | — | — | — | — | — | 108 | 106 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-04-12
—
OutstandingFixed · created 2011-03-25
All monies
OutstandingAll Assets · created 2011-02-02
All monies
OutstandingShow 12 satisfied / released
All Assets · created 1996-01-24 · satisfied 2011-07-12
All monies
SatisfiedProperty · created 1996-01-24 · satisfied 2011-07-12
All monies
SatisfiedProperty · created 1996-01-24 · satisfied 2006-07-03
All monies
SatisfiedUnknown · created 1990-07-24 · satisfied 1996-02-24
All monies
SatisfiedAll Assets · created 1990-03-26 · satisfied 1996-02-24
All monies
SatisfiedProperty · created 1989-06-02 · satisfied 1996-02-24
All monies
SatisfiedUnknown · created 1989-06-06 · satisfied 1996-02-24
All monies
SatisfiedAll Assets · created 1988-03-17 · satisfied 1996-02-24
All monies
SatisfiedAll Assets · created 1987-12-31 · satisfied 1996-02-24
All monies
SatisfiedUnknown · created 1985-07-05 · satisfied 1996-02-24
SECURING £30,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE UNDER THE TERMS OF THE CHA RGE.
SatisfiedUnknown · created 1984-11-05 · satisfied 1996-02-24
All monies
SatisfiedUnknown · created 1984-08-24
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied