Bevisol Limited
Private Limited Company · Ledbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,399,518
Cash
£192,574
Turnover
—
Profit / loss
—
Current assets
£6,292,949
Creditors < 1 year
—
Equity
−£5,399,518
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,399,518 | −£1,933,735 | £2,062,067 | £6,065,094 | — | — | — | — | — |
| Equity | −£5,399,518 | −£1,933,735 | £2,062,067 | £6,065,094 | £10,206,340 | £10,055,746 | £10,401,773 | £8,493,258 | £6,514,006 |
| Assets | |||||||||
| Fixed assets | £13,566,790 | £15,231,478 | £16,398,891 | — | — | — | — | — | — |
| Intangible assets | £544,348 | £818,559 | £916,804 | — | — | — | — | — | — |
| Property, plant & equipment | £13,022,442 | £14,412,919 | £15,482,087 | — | — | — | — | — | — |
| Current assets | £6,292,949 | £6,126,003 | £4,830,607 | — | — | — | — | — | — |
| Cash at bank | £192,574 | £25,207 | £118,471 | — | — | — | — | — | — |
| Debtors | £5,202,641 | £4,998,618 | £2,637,085 | — | — | — | — | — | — |
| Stock | £897,734 | £1,102,178 | £2,075,051 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £2,186,204 | £1,916,151 | £1,640,698 | — | — | — | — | — | — |
| Net current assets | £919,896 | £1,950,938 | −£4,429,976 | — | — | — | — | — | — |
| Assets less current liabilities | £14,486,686 | £17,182,416 | £11,968,915 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £12,487,257 | — | — | — | — | — | — |
| Gross profit | — | — | −£376,234 | — | — | — | — | — | — |
| Operating profit | — | — | −£3,433,175 | — | — | — | — | — | — |
| Profit before tax | — | — | −£3,994,474 | — | — | — | — | — | — |
| Profit / loss | — | — | −£2,950,326 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 37 | 36 | 45 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2016-02-17 · satisfied 2020-04-28
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SatisfiedFixed · created 2015-04-22 · satisfied 2020-04-28
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SatisfiedFixed · created 2015-01-27 · satisfied 2020-04-28
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SatisfiedFixed · created 2014-06-25 · satisfied 2020-04-28
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SatisfiedFixed · created 2014-06-18 · satisfied 2020-04-28
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SatisfiedFixed · created 2014-06-17 · satisfied 2020-04-28
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SatisfiedFixed · created 2014-05-23 · satisfied 2020-04-28
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SatisfiedAll Assets · created 2014-05-13 · satisfied 2024-05-22
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SatisfiedFixed · created 2014-05-13 · satisfied 2024-05-22
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SatisfiedUnknown · created 2014-05-02 · satisfied 2024-05-22
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SatisfiedAll Assets · created 2014-04-15 · satisfied 2024-05-22
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SatisfiedAll Assets · created 2011-04-14 · satisfied 2014-06-10
All monies
SatisfiedAll Assets · created 2011-03-14 · satisfied 2014-06-10
All monies
SatisfiedUnknown · created 2011-02-03 · satisfied 2024-05-22
All monies
Satisfied