Bea Fastening Systems Limited

Non-specialised wholesale trade · Beverley

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,909,313

Cash

£1,016,945

Turnover

—

Profit / loss

—

Current assets

£4,626,256

Creditors < 1 year

£1,109,900

Equity

£3,909,313

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company
Balance sheet
Net assets	£3,909,313	£3,706,546	£3,440,401
Equity	£3,909,313	£3,706,546	£3,440,401
Assets
Fixed assets	£493,426	£462,794	£512,219
Intangible assets	£9,149	£13,370	£0
Property, plant & equipment	£484,277	£449,424	£511,219
Current assets	£4,626,256	£4,340,449	£4,041,668
Cash at bank	£1,016,945	£701,055	£15,406
Stock	£2,149,276	£2,336,608	£2,682,046
Liabilities
Creditors within one year	£1,109,900	£1,013,003	£1,012,532
Provisions	−£100,469	−£83,694	−£100,954
Net current assets	£3,516,356	£3,327,446	£3,029,136
Assets less current liabilities	£4,009,782	£3,790,240	£3,541,355
People
Average employees	30	34	34
Source evidence	View filing	View filing	View filing