Beghal Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£25,231
Cash
£13,643
Turnover
—
Profit / loss
—
Current assets
£311,181
Creditors < 1 year
—
Equity
£25,231
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £25,231 | £17,321 | £15,759 | £100,724 | £100,925 | £110,491 | £95,671 | £81,461 | £81,288 | £75,449 | £72,999 | £67,624 | £66,158 | £66,468 | £71,025 | £78,696 | £64,613 |
| Equity | £25,231 | £17,321 | £15,759 | £100,724 | £100,925 | £110,491 | £95,671 | £81,461 | £81,288 | £75,449 | £72,999 | £67,624 | £66,158 | £66,468 | £71,025 | £78,696 | £64,613 |
| Assets | |||||||||||||||||
| Fixed assets | £139,124 | £155,154 | £175,191 | £189,812 | £83,514 | £84,193 | £86,490 | £89,363 | £81,079 | £81,773 | £81,366 | £82,958 | £82,850 | £84,648 | £86,351 | £88,135 | £92,622 |
| Intangible assets | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,124 | £80,154 | £100,191 | £114,812 | £8,514 | £9,193 | — | — | — | — | £6,366 | £7,958 | £7,850 | £9,648 | £11,351 | £13,135 | £17,622 |
| Current assets | £311,181 | £336,751 | £271,787 | £210,739 | £200,135 | £182,175 | £201,044 | £246,962 | £236,939 | £209,788 | £188,535 | £178,282 | £172,907 | £167,190 | £181,439 | £189,685 | £192,161 |
| Cash at bank | £13,643 | £15,651 | £9,724 | £24,999 | £18,930 | £20,675 | — | — | — | — | £3,645 | £8,882 | £4,361 | £4,765 | £7,867 | £8,780 | £10,430 |
| Debtors | £5,000 | £5,000 | £7,761 | £9,140 | £7,455 | £0 | — | — | — | — | £1,470 | £0 | — | — | — | — | — |
| Stock | £292,538 | £316,100 | £254,302 | £176,600 | £173,750 | £161,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,088 | £150,919 | £142,310 | £133,934 | £141,396 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,814 | £42,697 | £46,774 | £50,793 | £54,714 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £515 | £643 | £655 | £655 | £1,071 |
| Net current assets | £41,847 | £107,922 | −£50,209 | −£519 | £126,707 | £89,020 | £25,537 | £11,997 | £23,942 | £29,216 | £30,447 | £27,363 | £30,597 | £33,256 | £40,043 | £50,088 | £35,308 |
| Assets less current liabilities | £180,971 | £263,076 | £124,982 | £189,293 | £210,221 | £173,213 | £112,027 | £101,360 | £105,021 | £110,989 | £111,813 | £110,321 | £113,447 | £117,904 | £126,394 | £138,223 | £127,930 |
| People | |||||||||||||||||
| Average employees | 13 | 12 | 12 | 0 | 9 | 9 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2022-09-06
—
OutstandingAll Assets · created 2008-08-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-07-25 · satisfied 2017-09-01
All monies
Satisfied