Bevan Group Ltd
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Halesowen
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,356,459
Cash
£932,010
Turnover
—
Profit / loss
£1,070,202
Current assets
£1,832,010
Creditors < 1 year
£376,094
Equity
£5,356,459
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,356,459 | £4,990,257 | £3,957,341 | — | £3,740,913 | £3,758,984 | — | — |
| Equity | £5,356,459 | £4,990,257 | £3,957,341 | — | £3,740,913 | £3,758,984 | £3,625,520 | £8,359,902 |
| Assets | ||||||||
| Fixed assets | £4,765,477 | £4,792,477 | £4,819,477 | — | £4,873,477 | £3,262,499 | — | — |
| Property, plant & equipment | £3,589,537 | £3,616,537 | £3,643,537 | — | £3,697,537 | £2,086,459 | — | — |
| Current assets | £1,832,010 | £2,132,669 | £1,196,996 | — | £989,057 | £588,828 | — | — |
| Cash at bank | £932,010 | £232,669 | £96,996 | — | £859,057 | £3,306 | — | — |
| Debtors | £900,000 | £1,900,000 | £1,100,000 | — | £130,000 | £585,522 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £376,094 | £989,928 | £1,045,609 | — | £951,348 | £92,343 | — | — |
| Creditors after one year | £864,934 | £944,961 | £1,013,523 | — | £1,170,273 | £0 | — | — |
| Net current assets | £1,455,916 | £1,142,741 | £151,387 | — | £37,709 | £496,485 | — | — |
| Assets less current liabilities | £6,221,393 | £5,935,218 | £4,970,864 | — | £4,911,186 | £3,758,984 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £971,000 | £225,000 | — | — |
| Operating profit | — | — | — | — | £929,113 | £206,000 | — | — |
| Profit before tax | £1,316,634 | £2,292,888 | £1,684,555 | — | £1,097,291 | £356,264 | — | — |
| Profit / loss | £1,070,202 | £1,762,916 | £1,317,269 | — | £921,929 | £313,464 | — | — |
| People | ||||||||
| Average employees | 0.03 | 0.03 | 3 | — | 3 | 3 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2021-03-01
—
OutstandingUnknown · created 2021-03-01
—
OutstandingAll Assets · created 2020-10-27
—
OutstandingFloating · created 1988-07-22
All monies
Outstanding