Skip to contentClarengateINTELLIGENCE
Companies/02750237

Bevie Partners Limited

Private Limited Company · Ellesmere Port

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2008-02-28 · GBP · unknown scope

Net assets
£1,007,725
Cash
£333,629
Turnover
—
Profit / loss
—
Current assets
£969,777
Creditors < 1 year
—
Equity
£1,007,725
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2008-02-28GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£1,007,725£871,651
Equity£1,007,725£871,651
Assets
Fixed assets£298,707£325,331
Property, plant & equipment£298,707£325,331
Current assets£969,777£927,159
Cash at bank£333,629£285,103
Debtors£323,047£321,381
Liabilities
Provisions£1,205£961
Net current assets£710,223£547,281
Assets less current liabilities£1,008,930£872,612
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2016-05-23 · satisfied 2020-04-19
—
Satisfied
All Assets · created 2012-03-20 · satisfied 2013-06-22
All monies
Satisfied
Shares · created 2012-03-05 · satisfied 2013-06-22
All monies
Satisfied
Shares · created 2012-01-06 · satisfied 2016-06-07
All monies
Satisfied
Unknown · created 2000-12-14 · satisfied 2011-11-24
All monies
Satisfied
Shares · created 1997-09-30 · satisfied 2011-11-24
All monies
Satisfied
Property · created 1996-01-10 · satisfied 2011-11-24
All monies
Satisfied
All Assets · created 1993-03-02 · satisfied 2011-11-24
All monies
Satisfied