Bethell Utility Services Limited
Private Limited Company · Kearsley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£941,257
Cash
£1,280,202
Turnover
£19,737,738
Profit / loss
£167,161
Current assets
£9,064,296
Creditors < 1 year
—
Equity
£941,257
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £941,257 | £774,096 | £741,975 | £1,059,841 |
| Equity | £941,257 | £774,096 | £741,975 | £1,059,841 |
| Assets | ||||
| Property, plant & equipment | £76,710 | £95,472 | — | — |
| Current assets | £9,064,296 | £9,025,211 | — | — |
| Cash at bank | £1,280,202 | £660,109 | — | — |
| Debtors | £7,437,320 | £7,968,395 | — | — |
| Stock | £346,774 | £396,707 | — | — |
| Liabilities | ||||
| Provisions | £3,236 | £14,284 | — | — |
| Net current assets | £867,783 | £692,908 | — | — |
| Assets less current liabilities | £944,493 | £788,380 | — | — |
| Profit & loss | ||||
| Turnover | £19,737,738 | £22,010,370 | — | — |
| Gross profit | £3,069,219 | £2,674,615 | — | — |
| Operating profit | £301,029 | £225,228 | — | — |
| Profit before tax | £221,215 | £41,134 | — | — |
| Profit / loss | £167,161 | £32,121 | — | — |
| People | ||||
| Average employees | 69 | 76 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-07-09
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OutstandingAll Assets · created 2026-07-09
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OutstandingUnknown · created 2026-07-09
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OutstandingFixed · created 2021-08-17
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OutstandingAll Assets · created 2001-05-04
All monies
Outstanding