British Engineering Services Asset Reliability Limited
Technical testing and analysis · Warrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£1,253,531
Cash
£83,355
Turnover
—
Profit / loss
—
Current assets
£507,947
Creditors < 1 year
—
Equity
£1,253,531
Average employees
26
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,253,531 | £1,094,317 | £1,229,436 | £973,890 | — | £871,761 | £629,975 | £508,458 | £458,391 | £352,308 |
| Equity | £1,253,531 | £1,094,317 | £1,229,436 | £973,890 | — | £871,761 | £629,975 | £508,458 | £458,391 | £352,308 |
| Assets | ||||||||||
| Fixed assets | £1,173,327 | £1,112,037 | £507,250 | £519,370 | — | £378,976 | £351,372 | £158,454 | — | — |
| Property, plant & equipment | £196,971 | £135,679 | £128,699 | £140,819 | £145,048 | £117,894 | £134,892 | £158,454 | £121,793 | £52,172 |
| Current assets | £507,947 | £380,122 | £977,282 | £729,116 | — | £825,187 | £677,629 | £720,440 | £787,289 | £758,457 |
| Cash at bank | £83,355 | £76,843 | £449,549 | £235,295 | — | £460,446 | £241,646 | £304,812 | £265,741 | £422,798 |
| Debtors | £397,230 | £286,970 | £503,392 | £479,899 | — | £349,198 | £398,156 | £326,291 | £396,517 | £300,285 |
| Stock | £27,362 | £16,309 | £24,341 | £13,922 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £313,198 | £376,749 | £342,287 | £432,163 | £448,771 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £36,752 | £24,959 | £20,204 | £24,332 | — | £19,204 | £22,277 | £28,149 | £18,528 | £9,550 |
| Net current assets | £174,878 | £25,996 | £763,651 | £512,846 | — | £511,989 | £300,880 | £378,153 | £355,126 | £309,686 |
| Assets less current liabilities | £1,348,205 | £1,138,033 | £1,270,901 | £1,032,216 | — | £890,965 | £652,252 | £536,607 | £476,919 | £361,858 |
| People & pay | ||||||||||
| Average employees | 26 | 22 | 20 | 23 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-06-07
—
Part SatisfiedAll Assets · created 2021-02-12
—
Part SatisfiedAll Assets · created 2019-10-17 · satisfied 2021-01-11
—
SatisfiedAll Assets · created 2019-01-10 · satisfied 2021-01-11
—
Satisfied