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Companies/07304864

Behling Insulation Supplies Ltd

Private Limited Company · North Shields

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,008,423
Cash
£680,572
Turnover
—
Profit / loss
—
Current assets
£2,463,081
Creditors < 1 year
—
Equity
£2,008,423
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,008,423£1,517,311£1,287,387£967,378£726,904£535,479£383,859£288,829£240,965
Equity£2,008,423£1,517,311£1,287,387£967,378£726,904£535,479£383,859£288,829£240,965
Assets
Fixed assets————————£45,003
Property, plant & equipment£73,246£107,316£105,842£77,048£50,606£58,973£51,609£39,815£45,003
Current assets£2,463,081£2,282,251£1,939,484£1,626,591£1,429,689£1,220,869£965,842£686,307£616,323
Cash at bank£680,572£1,091,563£548,378£578,910£144,137£183,351£73,967£32,223£30,681
Debtors£1,388,309£904,592£1,031,449£698,064£950,219£723,048£569,664£367,469£332,125
Stock£394,200£286,096£359,657£349,617£335,333£314,470£322,211£286,615£253,517
Liabilities
Creditors within one year————————£411,085
Creditors after one year————————£9,276
Provisions£18,311£25,241£20,110£14,639£9,615£11,205£0——
Net current assets£1,953,488£1,435,236£1,204,956£920,731£685,913£491,123£349,370£259,823£205,238
Assets less current liabilities£2,026,734£1,542,552£1,310,798£997,779£736,519£550,096£400,979£299,638£250,241
People
Average employees911101010111010—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2024-05-16 · satisfied 2025-04-22
—
Satisfied
All Assets · created 2011-07-26 · satisfied 2024-04-11
All monies
Satisfied