Bethel Rhodes & Sons (Wireworkers) Limited
Manufacture of wire products, chain and springs
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,503,063
Cash
£1,460,934
Turnover
—
Profit / loss
—
Current assets
£1,839,572
Creditors < 1 year
£692,225
Equity
£1,503,063
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,503,063 | £1,450,398 | £1,268,182 | £1,223,049 | £1,126,775 | £1,154,886 | £1,148,490 | £1,168,848 | £1,269,870 | £1,320,968 | £1,374,705 | £1,389,584 | £1,386,214 | £1,376,859 |
| Equity | £1,503,063 | £1,450,398 | £1,268,182 | £1,223,049 | £1,126,775 | £1,154,886 | £1,148,490 | £1,168,848 | £1,269,870 | £1,320,968 | £1,374,705 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £427,976 | £496,849 | £504,538 | £547,592 | £526,732 | £529,741 | £590,905 | £621,202 | £517,300 | — | — | — | — | — |
| Property, plant & equipment | £427,976 | £496,849 | £504,538 | £547,592 | £526,732 | £529,741 | £590,905 | £621,202 | £517,300 | £534,886 | £505,236 | £411,944 | £442,342 | £279,764 |
| Current assets | £1,839,572 | £1,697,465 | £1,375,067 | £1,244,188 | £1,206,915 | £1,297,410 | £1,118,261 | £1,041,751 | £1,192,757 | £1,113,191 | £1,432,773 | £1,470,554 | £1,283,981 | £1,441,638 |
| Cash at bank | £1,460,934 | £1,252,509 | £1,011,710 | £854,887 | £770,384 | £860,976 | £602,009 | £594,803 | £805,860 | £614,883 | £1,047,631 | £1,035,510 | £842,725 | £1,010,289 |
| Debtors | £262,138 | £325,246 | £267,647 | £268,591 | £301,755 | £301,031 | £378,721 | £301,948 | £266,886 | £370,010 | £252,503 | £317,449 | £286,497 | £300,869 |
| Stock | £116,500 | £119,710 | £95,710 | £120,710 | £134,776 | £135,403 | £137,531 | £145,000 | £120,011 | £128,298 | £132,639 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £692,225 | £669,812 | £527,333 | £493,925 | £536,054 | £609,273 | £485,975 | £404,759 | £360,741 | — | — | £431,406 | £273,445 | £308,711 |
| Provisions | £72,260 | £74,104 | £84,090 | £74,806 | £70,818 | £62,992 | £74,701 | £89,346 | £79,446 | £84,743 | £77,970 | £61,508 | £66,664 | £35,832 |
| Net current assets | £1,147,347 | £1,027,653 | £847,734 | £750,263 | £670,861 | £688,137 | £632,286 | £636,992 | £832,016 | £870,825 | £947,439 | £1,039,148 | £1,010,536 | £1,132,927 |
| Assets less current liabilities | £1,575,323 | £1,524,502 | £1,352,272 | £1,297,855 | £1,197,593 | £1,217,878 | £1,223,191 | £1,258,194 | £1,349,316 | £1,405,711 | £1,452,675 | £1,451,092 | £1,452,878 | £1,412,691 |
| People | ||||||||||||||
| Average employees | 18 | 18 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1993-11-10
All monies
Outstanding