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Companies/01157707

P.h. Betts (Holdings) Limited

Private Limited Company · Suffolk

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£53,478
Cash
£3,938
Turnover
—
Profit / loss
£132,934
Current assets
£108,951
Creditors < 1 year
£74,888
Equity
£53,478
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-01-31Company2025-01-31Company2024-02-01Company2024-01-31Company2023-02-01Company2023-01-312022-02-012022-01-312021-02-012021-01-312020-02-012020-01-312019-02-012019-01-312018-02-01
Balance sheet
Net assets£53,478−£79,456£105,715£105,715−£16,876−£16,876—£95,935—£93,490—————
Equity£53,478−£79,456£105,715£105,715−£16,876−£16,876£95,935£95,935£93,490£93,490£6,917£6,917£294,552£294,552£4,789
Assets
Fixed assets£19,485£459—£459—£459—£459—£459—£459—£459—
Property, plant & equipment£19,333£307—£307—£307—£307—£307—£307—£307—
Current assets£108,951£336,340—£340,250—£495,453—£218,459—£477,540—£196,763—£369,691—
Cash at bank£3,938£64,939—£9,521—£125,094—£61,713—£165,648—£41,249—£270,757—
Liabilities
Creditors within one year£74,888£416,185—£234,924—£512,788—£122,913—£384,456—£190,252—£75,550—
Provisions———————————−£53———
Net current assets£34,063−£79,845—£105,326—−£17,335—£95,546—£93,084—£6,511—£294,141—
Assets less current liabilities£53,548−£79,386—£105,785—−£16,876—£96,005—£93,543—£6,970—£294,600—
Profit & loss
Profit / loss£132,934£14,829—£673,075—−£12,811—£2,445—£286,573—−£11,635—£389,763—
People
Average employees00—0—0—0—215—217—210—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 1985-07-19 · satisfied 1998-01-17
All monies
Satisfied
Property · created 1983-09-09 · satisfied 1998-01-17
All monies
Satisfied
Property · created 1980-01-14 · satisfied 1998-01-17
All monies
Satisfied
All Assets · created 1974-11-06 · satisfied 1998-01-17
All monies
Satisfied