Bevan Harris Limited
Tanning and dressing of leather; dressing and dyeing of fur · Sowerby Bridge
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2023-09-02 · GBP
Net assets
£1,789,980
Cash
£485,665
Turnover
—
Profit / loss
—
Current assets
£1,624,393
Creditors < 1 year
£479,098
Equity
£1,789,980
Average employees
17
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 | 2023-09-02 | 2022-09-02 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,789,980 | £1,724,088 |
| Equity | £1,789,980 | £1,724,088 |
| Assets | ||
| Fixed assets | £783,262 | £505,784 |
| Property, plant & equipment | £778,293 | £500,815 |
| Current assets | £1,624,393 | £1,439,782 |
| Cash at bank | £485,665 | £454,853 |
| Debtors | £556,730 | £470,740 |
| Stock | £581,998 | £514,189 |
| Liabilities | ||
| Creditors within one year | £479,098 | £221,478 |
| Creditors after one year | £138,577 | — |
| Net current assets | £1,145,295 | £1,218,304 |
| Assets less current liabilities | £1,928,557 | £1,724,088 |
| People | ||
| Average employees | 17 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-07-27
—
OutstandingShow 2 satisfied / released
Unknown · created 1999-09-23 · satisfied 2023-03-09
All monies
SatisfiedAll Assets · created 1999-09-13 · satisfied 2023-03-09
All monies
Satisfied