Phil Bettinson Ltd
Manufacture of flat glass · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£892,648
Cash
£455,267
Turnover
—
Profit / loss
—
Current assets
£2,728,566
Creditors < 1 year
—
Equity
£892,648
Average employees
6
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £892,648 | £693,666 | £519,260 | £233,745 | — |
| Equity | £892,648 | £693,666 | £519,260 | £233,745 | £235,031 |
| Assets | |||||
| Property, plant & equipment | £24,086 | £19,734 | £14,653 | £5,866 | £0 |
| Current assets | £2,728,566 | £2,123,994 | £2,415,183 | £2,937,507 | £1,376,969 |
| Cash at bank | £455,267 | £196,213 | £456,965 | £597,226 | £474,941 |
| Debtors | £2,139,489 | £1,843,299 | £1,462,143 | £1,754,335 | £823,686 |
| Stock | £133,810 | £84,482 | £496,075 | £585,946 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £1,141,938 |
| Provisions | £2,760 | £3,265 | £2,058 | £0 | — |
| Net current assets | £871,322 | £677,197 | £506,665 | £227,879 | £235,031 |
| Assets less current liabilities | £895,408 | £696,931 | £521,318 | £233,745 | £235,031 |
| People | |||||
| Average employees | 6 | 6 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-03-09
—
OutstandingAll Assets · created 2020-05-22
—
OutstandingAll Assets · created 2019-11-06
—
Outstanding