Be-Plas Hygienic Walls & Ceilings Ltd
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£810,513
Cash
£409,336
Turnover
—
Profit / loss
—
Current assets
£1,803,781
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £810,513 | £767,359 | £940,027 | £875,585 | £656,035 | £472,976 | £405,102 | £404,286 | — | — | — | — | — | — |
| Equity | — | — | £940,027 | £875,585 | £656,035 | £472,976 | £405,102 | £404,286 | £397,208 | £392,243 | £375,750 | £294,098 | £163,299 | £113,814 |
| Assets | ||||||||||||||
| Fixed assets | £241,584 | £286,771 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £241,584 | £286,771 | £241,275 | £194,408 | £190,534 | £143,587 | £91,822 | £14,256 | £17,982 | £18,223 | £23,036 | £24,951 | £29,682 | £44,130 |
| Current assets | £1,803,781 | £1,693,197 | £2,108,458 | £2,106,475 | £1,756,633 | £1,375,029 | £995,932 | £975,215 | £900,613 | £923,631 | £909,211 | £696,183 | £471,432 | £401,693 |
| Cash at bank | £409,336 | £494,574 | £502,646 | £364,929 | £241,995 | £225,665 | £102,951 | £86,139 | £55,395 | £180,504 | £227,732 | £148,367 | £25,906 | £3,973 |
| Debtors | £730,656 | £560,792 | £830,325 | £784,996 | £896,654 | £560,601 | £495,526 | £564,193 | £516,552 | £429,149 | £463,354 | £359,059 | £266,741 | £245,769 |
| Stock | £663,789 | £637,831 | £775,487 | £956,550 | £617,984 | £588,763 | £397,455 | £324,883 | £328,666 | £313,978 | £218,125 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,122,009 | £1,001,913 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £427,036 | £337,815 | £332,009 |
| Provisions | — | — | £60,318 | £36,937 | £36,202 | £27,282 | £17,446 | £0 | — | — | — | — | — | — |
| Net current assets | £681,772 | £691,284 | £818,806 | £735,425 | £519,732 | £381,456 | £363,164 | £390,030 | £379,226 | £374,020 | £352,714 | £269,147 | £133,617 | £69,684 |
| Assets less current liabilities | £923,356 | £978,055 | £1,060,081 | £929,833 | £710,266 | £525,043 | £454,986 | £404,286 | £397,208 | £392,243 | £375,750 | £294,098 | £163,299 | £113,814 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 12 | 11 | 10 | 9 | 7 | 6 | 6 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-03-14
All monies
OutstandingUnknown · created 2009-03-05
All monies
Outstanding