Besblock Limited
Private Limited Company · Coalville
Active - Proposal to Strike offUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£11,124,473
Cash
£843,082
Turnover
—
Profit / loss
£2,168,849
Current assets
£5,510,432
Creditors < 1 year
£2,496,915
Equity
£11,124,473
Average employees
51
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,124,473 | £9,455,624 | £8,491,988 | £6,648,197 | — | £5,563,364 | — |
| Equity | £11,124,473 | £9,455,624 | £8,491,988 | £6,648,197 | £5,895,331 | £5,563,364 | £5,970,497 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £5,686,050 | — |
| Property, plant & equipment | £10,096,787 | £10,060,064 | £9,758,305 | £6,846,767 | — | £5,684,550 | — |
| Current assets | £5,510,432 | £4,288,997 | £4,002,099 | £3,597,057 | — | £3,488,845 | — |
| Cash at bank | £843,082 | £344,555 | £480,189 | £969,373 | — | £699,996 | — |
| Debtors | £3,759,032 | £3,163,134 | £2,948,926 | £1,928,043 | — | £2,314,895 | — |
| Stock | — | — | £572,984 | £699,641 | — | £473,954 | — |
| Liabilities | |||||||
| Creditors within one year | £2,496,915 | £2,840,112 | £2,634,655 | £1,997,919 | — | — | — |
| Creditors after one year | £945,507 | £1,250,788 | £1,860,486 | £1,096,794 | — | — | — |
| Provisions | — | — | — | — | — | £625,786 | — |
| Net current assets | £3,013,517 | £1,448,885 | £1,367,444 | £1,599,138 | — | £1,632,460 | — |
| Assets less current liabilities | £13,110,304 | £11,508,949 | £11,125,749 | £8,445,905 | — | £7,318,510 | — |
| Profit & loss | |||||||
| Turnover | — | — | £13,817,371 | £13,556,671 | — | £12,185,684 | — |
| Gross profit | — | — | £4,489,120 | £4,075,475 | — | £3,416,200 | — |
| Operating profit | — | — | £2,508,700 | £2,088,143 | — | £1,233,581 | — |
| Profit before tax | £2,919,943 | £2,783,226 | £2,428,936 | £2,038,488 | — | £1,214,724 | — |
| Profit / loss | £2,168,849 | £2,414,500 | £2,168,791 | £1,709,082 | — | £747,240 | — |
| People | |||||||
| Average employees | 51 | 66 | 65 | 63 | — | 53 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 8 satisfied / released
Fixed · created 2020-12-31 · satisfied 2026-03-13
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SatisfiedFixed · created 2020-10-07 · satisfied 2026-03-13
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SatisfiedProperty · created 2017-11-30 · satisfied 2026-03-13
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SatisfiedProperty · created 1984-10-01 · satisfied 2006-05-25
All monies
SatisfiedAll Assets · created 1979-06-01 · satisfied 2007-09-18
All monies
SatisfiedAll Assets · created 1978-11-14 · satisfied 2007-09-18
All monies
SatisfiedUnknown · created 1977-09-15 · satisfied 2007-09-18
£3,146 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
SatisfiedFloating · created 1974-06-07 · satisfied 2007-09-18
All monies
Satisfied