Bes Group Electrical Limited
Technical testing and analysis · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£1,692,984
Cash
£1,658,471
Turnover
—
Profit / loss
£1,365,317
Current assets
£4,563,847
Creditors < 1 year
—
Equity
£1,692,984
Average employees
104
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,692,984 | £397,667 | — | — | £367,616 | £193,140 | £157,095 | £107,269 | £100,798 | £37,480 |
| Equity | £1,692,984 | £397,667 | £205,965 | £510,874 | £367,616 | £193,140 | £157,095 | £107,269 | £100,798 | £37,480 |
| Assets | ||||||||||
| Fixed assets | £350,826 | £97,846 | — | — | — | £82,324 | £58,290 | — | £15,640 | £10,793 |
| Intangible assets | £87,014 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £263,812 | £97,846 | — | — | £114,057 | £82,324 | £58,290 | £49,771 | £15,640 | £10,793 |
| Current assets | £4,563,847 | £2,140,747 | — | — | £1,101,339 | £708,653 | £359,593 | £251,133 | £119,098 | £52,651 |
| Cash at bank | £1,658,471 | £372,278 | — | — | £121,836 | £99,428 | £44,950 | £39,955 | £43,483 | £19,821 |
| Debtors | £2,811,413 | £1,685,006 | — | — | £966,810 | £607,373 | £308,643 | £205,178 | £75,615 | £32,830 |
| Stock | £93,963 | £83,463 | — | — | £12,693 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £567,797 | £250,529 | £186,418 | £33,940 | £13,668 |
| Creditors after one year | — | — | — | — | — | £16,220 | £10,259 | £7,217 | — | £12,296 |
| Provisions | £38,558 | £10,883 | — | — | £16,884 | £13,820 | — | — | — | — |
| Net current assets | £1,475,563 | £448,940 | — | — | £305,537 | £140,856 | £109,064 | £64,715 | £85,158 | £38,983 |
| Assets less current liabilities | £1,826,389 | £546,786 | — | — | £419,594 | £223,180 | £167,354 | £114,486 | £100,798 | £49,776 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £685,600 | £396,952 | — |
| Gross profit | — | — | — | — | — | — | — | £510,137 | £216,140 | — |
| Operating profit | — | — | — | — | — | — | — | £86,994 | £140,436 | — |
| Profit before tax | — | — | — | — | — | — | — | £87,090 | £140,436 | — |
| Profit / loss | £1,365,317 | £329,702 | — | — | — | — | — | £76,699 | £113,318 | — |
| People | ||||||||||
| Average employees | 104 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2024-06-25
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OutstandingFloating · created 2022-06-07
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OutstandingAll Assets · created 2021-02-12
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OutstandingShow 6 satisfied / released
Fixed · created 2018-01-17 · satisfied 2020-12-14
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SatisfiedAll Assets · created 2018-01-17 · satisfied 2020-12-14
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SatisfiedUnknown · created 2018-01-09 · satisfied 2020-12-14
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SatisfiedAll Assets · created 2018-01-09 · satisfied 2020-12-14
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SatisfiedAll Assets · created 2017-12-11 · satisfied 2020-12-11
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SatisfiedAll Assets · created 2015-06-24 · satisfied 2018-01-26
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Satisfied