Bevan Holdings Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,814,900
Cash
£217,286
Turnover
—
Profit / loss
—
Current assets
£1,324,317
Creditors < 1 year
—
Equity
£1,814,900
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,814,900 | £1,594,605 | £1,585,074 | £1,263,185 | £1,657,864 | £1,782,139 | £3,441,579 | — | £2,770,173 | — | — |
| Equity | £1,814,900 | £1,594,605 | £1,585,074 | £1,263,185 | £1,657,864 | £1,782,139 | £3,441,579 | £3,140,359 | £2,770,173 | £2,666,488 | £260,434 |
| Assets | |||||||||||
| Fixed assets | £907,731 | £783,656 | £1,058,798 | £1,458,324 | £1,190,324 | £1,338,490 | £1,691,148 | — | £2,461,106 | — | — |
| Property, plant & equipment | £885,736 | £768,743 | £1,058,747 | £1,458,193 | £1,190,193 | £1,338,359 | £1,691,016 | — | £1,463,178 | — | — |
| Current assets | £1,324,317 | £1,261,984 | £916,818 | £1,009,510 | £1,592,574 | £1,782,554 | £2,741,597 | — | £2,051,010 | — | — |
| Cash at bank | £217,286 | £92,573 | £4,656 | £16,666 | £11,731 | £11,082 | £33,634 | — | £115,287 | — | — |
| Debtors | £1,107,031 | £1,169,411 | £912,162 | £992,844 | £1,580,843 | £1,771,472 | £2,673,572 | — | £1,893,997 | — | — |
| Stock | — | — | — | — | — | — | £34,391 | — | £41,726 | — | — |
| Liabilities | |||||||||||
| Provisions | £57,500 | £7,600 | £20,650 | £30,650 | £17,800 | £15,325 | £22,500 | — | £34,500 | — | — |
| Net current assets | £964,669 | £818,549 | £546,926 | −£164,489 | £486,165 | £507,342 | £2,344,705 | — | £1,084,845 | — | — |
| Assets less current liabilities | £1,872,400 | £1,602,205 | £1,605,724 | £1,293,835 | £1,676,489 | £1,845,832 | £4,035,853 | — | £3,545,951 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £1,708,551 | — | £1,765,790 | — | — |
| Gross profit | — | — | — | — | — | — | £648,832 | — | £602,012 | — | — |
| Operating profit | — | — | — | — | — | — | £73,009 | — | £137,997 | — | — |
| Profit before tax | — | — | — | — | — | — | £315,441 | — | £175,355 | — | — |
| Profit / loss | — | — | — | — | — | — | £301,220 | — | £108,685 | — | — |
| People | |||||||||||
| Average employees | 11 | 10 | 9 | 10 | 10 | 0 | 11 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2013-12-20
—
OutstandingAll Assets · created 1997-03-05
All monies
OutstandingShow 10 satisfied / released
Shares · created 2015-10-30 · satisfied 2019-12-05
—
SatisfiedFixed · created 2008-12-22 · satisfied 2019-12-06
All monies
SatisfiedProperty · created 2004-08-09 · satisfied 2012-11-14
All monies
SatisfiedProperty · created 2003-03-12 · satisfied 2012-11-14
All monies
SatisfiedProperty · created 2001-11-06 · satisfied 2012-11-14
All monies
SatisfiedAll Assets · created 1999-08-10 · satisfied 2019-12-05
All monies
SatisfiedAll Assets · created 1999-08-10 · satisfied 2015-02-26
All monies
SatisfiedUnknown · created 1998-12-22 · satisfied 2012-11-14
All monies
SatisfiedUnknown · created 1996-07-19 · satisfied 2012-11-14
All monies
SatisfiedUnknown · created 1994-11-11 · satisfied 2012-11-14
All monies
Satisfied