Beta Safety Systems Limited
Construction of other civil engineering projects n.e.c. · Farnham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£280,692
Cash
£114,079
Turnover
—
Profit / loss
—
Current assets
£427,082
Creditors < 1 year
—
Equity
£280,692
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £280,692 | £250,776 | £182,327 | £152,219 | £142,265 | £147,861 | £182,595 | £131,604 | £68,812 | £38,022 | £29,974 | £27,329 | £512 | £16,003 | £1,506 | £31,761 | £60,079 | £68,950 |
| Equity | £280,692 | £250,776 | £182,327 | £152,219 | £142,265 | £147,861 | £182,595 | £131,604 | £68,812 | £38,022 | £29,974 | £27,329 | £512 | £16,003 | £1,506 | £31,761 | £60,079 | £68,950 |
| Assets | ||||||||||||||||||
| Fixed assets | £58,765 | £23,722 | £30,206 | £36,788 | £29,707 | £45,301 | £17,633 | £16,495 | £21,325 | £22,319 | £21,438 | £29,111 | £36,688 | £39,724 | — | £12,108 | £13,562 | £14,144 |
| Intangible assets | £0 | £0 | — | — | — | — | — | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £58,765 | £23,722 | — | — | — | — | — | £6,495 | £11,325 | £12,319 | £11,438 | £19,111 | £26,688 | £39,724 | £32,129 | £12,108 | £13,562 | £14,144 |
| Current assets | £427,082 | £365,058 | £321,124 | £239,219 | £236,264 | £238,438 | £320,989 | £263,075 | £264,912 | £230,981 | £242,567 | £152,565 | £118,388 | £141,863 | £99,943 | £92,763 | £83,111 | £108,209 |
| Cash at bank | £114,079 | £170,001 | — | — | — | — | — | £49,990 | £51,580 | £26,024 | £893 | £21,204 | £23,570 | £46,455 | £8,275 | £19,991 | £17,672 | £19,621 |
| Debtors | £305,854 | £187,908 | — | — | — | — | — | £199,461 | £208,837 | £204,957 | £241,674 | £131,361 | £94,818 | £95,408 | £91,668 | £72,772 | £65,439 | £88,588 |
| Stock | £7,149 | £7,149 | — | — | — | — | — | £13,624 | £4,495 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £150,171 | £132,865 | £86,363 | £144,717 | £160,416 | £147,966 | £217,425 | £214,656 | £234,031 | £153,498 | £144,798 | £121,999 | £92,817 | — | — | — |
| Creditors after one year | — | — | £29,002 | £43,139 | £47,085 | £15,898 | — | — | — | £622 | £0 | £849 | £9,766 | £43,585 | £37,749 | — | — | — |
| Net current assets | £245,847 | £240,387 | £184,069 | £158,570 | £159,643 | £118,458 | £171,020 | £115,109 | £47,487 | £16,325 | £8,536 | −£933 | −£26,410 | £19,864 | £7,126 | £19,653 | £46,517 | £54,806 |
| Assets less current liabilities | £304,612 | £264,109 | £214,275 | £195,358 | £189,350 | £163,759 | £188,653 | £131,604 | £68,812 | £38,644 | £29,974 | £28,178 | £10,278 | £59,588 | £39,255 | £31,761 | £60,079 | £68,950 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 11 | 12 | 12 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-01-20
All monies
Outstanding