Bevtec Services Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£364,921
Cash
£135,195
Turnover
—
Profit / loss
—
Current assets
£304,626
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £364,921 | £318,955 | £312,182 | £270,524 | £220,679 | £279,665 | £211,289 | £229,819 | £231,262 | £234,490 | £224,111 | £260,718 | £221,567 |
| Equity | — | — | — | £270,524 | £220,679 | £279,665 | £211,289 | £229,819 | £231,262 | £234,490 | £224,111 | £260,718 | £221,567 |
| Assets | |||||||||||||
| Fixed assets | £495,340 | £471,759 | £476,040 | £144,143 | £167,462 | £205,909 | £232,579 | £206,560 | £207,242 | £228,530 | £242,566 | £229,257 | £229,160 |
| Intangible assets | — | — | — | £0 | £9,420 | £18,840 | £28,260 | £37,680 | £47,100 | £56,520 | — | — | — |
| Property, plant & equipment | £495,340 | £471,759 | £476,040 | £144,143 | £158,042 | £187,069 | £204,319 | £168,880 | £160,142 | £172,010 | £176,625 | £153,896 | £144,379 |
| Current assets | £304,626 | £254,626 | £259,158 | £443,318 | £238,515 | £238,917 | £155,918 | £146,000 | £187,793 | £142,031 | £77,549 | £145,793 | £88,828 |
| Cash at bank | £135,195 | £117,933 | £133,220 | £301,688 | £135,078 | £134,426 | £39,328 | £43,620 | £90,466 | £50,225 | £13,433 | £39,905 | £6,881 |
| Debtors | £167,831 | £135,193 | £120,438 | £136,130 | £97,937 | £98,991 | £111,090 | £96,880 | £91,827 | £86,306 | £58,866 | £100,888 | £81,947 |
| Stock | £1,500 | £1,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £152,348 | £147,149 | £163,100 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,004 | £106,389 | £36,839 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £7,943 | £59,582 |
| Net current assets | £152,278 | £107,477 | £96,058 | £135,102 | £119,695 | £90,397 | £6,572 | £24,648 | £36,427 | £22,152 | −£18,455 | £39,404 | £51,989 |
| Assets less current liabilities | £647,618 | £579,236 | £572,098 | £279,245 | £287,157 | £296,306 | £239,151 | £231,208 | £243,669 | £250,682 | £224,111 | £268,661 | £281,149 |
| People | |||||||||||||
| Average employees | 14 | 13 | 12 | 12 | 12 | 12 | 11 | 10 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingProperty · created 2022-09-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-01-03 · satisfied 2013-11-07
All monies
Satisfied