Bethenextlink.co.uk Limited
Freight transport by road · Bedford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,370,457
Cash
£164,548
Turnover
—
Profit / loss
—
Current assets
£2,548,143
Creditors < 1 year
—
Equity
£1,370,457
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-319 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,370,457 | £2,156,676 | £1,890,535 | £1,696,689 | £1,461,618 | £1,159,459 | £901,392 | £761,807 | £636,701 | £636,245 | £440,281 | £339,525 | — | — | — | — | £22,839 |
| Equity | £1,370,457 | £2,156,676 | £1,890,535 | £1,696,689 | £1,461,618 | £1,159,459 | £901,392 | £761,807 | £636,701 | £636,245 | £440,281 | £339,525 | £51,934 | −£70 | −£1,165 | £32,742 | £22,839 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £695,388 | £894,548 | £838,797 | £710,351 | £541,363 | £327,571 | £384,492 | £372,601 | £493,127 | £598,472 | £586,987 | £11,705 | £9,607 | £9,237 | £6,225 | £6,805 | £0 |
| Current assets | £2,548,143 | £3,899,910 | £3,888,130 | £3,945,392 | £4,125,709 | £3,492,256 | £3,320,899 | £3,438,379 | £2,397,347 | £2,197,002 | £2,037,014 | £1,774,592 | £1,572,285 | £1,159,035 | £1,069,962 | £879,411 | £751,540 |
| Cash at bank | £164,548 | £187,523 | £191,066 | £276,075 | £447,984 | £35,679 | £168,398 | £47,855 | £37,686 | £29,605 | £46,666 | £66,975 | £11,030 | £26,520 | £55,078 | £44 | £43 |
| Debtors | £2,371,134 | £3,699,926 | £3,659,603 | £3,631,817 | £3,617,260 | £3,404,404 | £3,042,351 | £3,272,563 | £2,211,120 | £2,040,479 | £1,904,707 | £1,678,430 | £1,530,505 | £1,099,725 | £1,008,884 | £873,367 | £735,458 |
| Stock | £12,461 | £12,461 | £37,461 | £37,500 | £60,465 | £52,173 | £110,150 | £117,961 | £148,541 | £126,918 | £85,641 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,446,772 | £1,529,958 | £1,168,342 | £1,077,352 | £853,474 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £165,656 | £214,141 | £202,685 | £169,593 | £126,186 | £53,284 | £61,827 | £59,247 | £62,127 | £7,273 | £67,967 | £0 | — | — | — | — | — |
| Net current assets | £960,968 | £1,837,082 | £1,818,726 | £1,703,047 | £1,575,074 | £1,309,524 | £633,413 | £480,654 | £249,311 | £225,546 | £209,959 | £327,820 | £42,327 | −£9,307 | −£7,390 | £25,937 | £22,839 |
| Assets less current liabilities | £1,656,356 | £2,731,630 | £2,657,523 | £2,413,398 | £2,116,437 | £1,637,095 | £1,017,905 | £853,255 | £742,438 | £824,018 | £796,946 | £339,525 | £51,934 | −£70 | −£1,165 | £32,742 | £22,839 |
| People & pay | |||||||||||||||||
| Average employees | 18 | 16 | 16 | 17 | 46 | 46 | 32 | 36 | 47 | 34 | 57 | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2024-12-04
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OutstandingFixed · created 2018-01-05
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OutstandingAll Assets · created 2017-06-14
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OutstandingFixed · created 2015-02-23
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OutstandingAll Assets · created 2014-03-07
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OutstandingShow 1 satisfied / released
All Assets · created 2008-02-13 · satisfied 2017-05-25
All monies
Satisfied