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Companies/01982336

Bevan Motor Bodies Limited

Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Halesowen

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£7,502,074
Cash
£5,459,102
Turnover
—
Profit / loss
£1,150,305
Current assets
£10,828,243
Creditors < 1 year
£3,434,421
Equity
£7,502,074
Average employees
1.18

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£7,502,074£6,351,769£5,567,776—£4,572,616£4,340,793———
Equity£7,502,074£6,351,769£5,567,776—£4,572,616£4,340,793£4,218,939£4,099,321£3,806,693
Assets
Property, plant & equipment£128,952£151,034£206,763—£214,596£304,506———
Current assets£10,828,243£14,036,610£14,155,066—£6,813,766£7,697,006———
Cash at bank£5,459,102£5,501,066£1,424,723—£1,197,556£958,549———
Debtors£3,695,267£6,554,020£9,270,739—£4,531,990£5,828,712———
Stock————£1,084,220£909,745———
Liabilities
Creditors within one year£3,434,421£7,751,565£8,549,281—£1,897,140£3,620,545———
Creditors after one year£0£84,310£244,772—£530,833£0———
Net current assets£7,393,822£6,285,045£5,605,785—£4,916,626£4,076,461———
Assets less current liabilities£7,522,774£6,436,079£5,812,548—£5,131,222£4,380,967———
Profit & loss
Turnover————£16,542,632£16,390,341———
Gross profit————£3,810,998£2,870,015———
Operating profit————£268,618£158,222———
Profit before tax£555,937£1,059,096£974,776—£268,618£157,455———
Profit / loss£1,150,305£783,993£736,504—£231,823£121,854———
People
Average employees1.18128113—110132———
Source evidenceView 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

1 outstanding charges
Property · created 1990-11-08
All monies
Outstanding