Besseges Limited
Other service activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,648,382
Cash
£464,588
Turnover
—
Profit / loss
—
Current assets
£5,352,607
Creditors < 1 year
£2,893,939
Equity
£2,648,382
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,648,382 | £2,363,717 | £1,409,292 | £971,927 | £91,087 | £26,989 | £14,943 | −£52,471 | −£117,060 | −£105,475 |
| Equity | £2,648,382 | £2,363,717 | £1,409,292 | £971,927 | £91,087 | £26,989 | £14,943 | −£52,471 | −£117,060 | −£105,475 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £61,580 | £58,413 | £43,491 | £43,020 | £45,025 | £55,637 |
| Property, plant & equipment | £719,158 | £599,462 | £375,448 | £29,096 | £61,580 | £58,413 | £43,491 | £43,020 | £45,025 | £55,637 |
| Current assets | £5,352,607 | £4,423,803 | — | £1,529,241 | £618,036 | £358,344 | £412,928 | £332,440 | £177,559 | £314,738 |
| Cash at bank | £464,588 | £302,721 | £518,487 | £874,266 | £89,704 | £55,064 | £45,871 | £87 | £0 | — |
| Debtors | — | — | — | — | £514,985 | £286,375 | £349,524 | £319,878 | £167,384 | £303,472 |
| Stock | £8,293 | £8,293 | £8,293 | £8,293 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,893,939 | £2,229,260 | — | £579,748 | £568,024 | £363,974 | £421,107 | £396,747 | £318,886 | — |
| Creditors after one year | £433,454 | £344,132 | — | — | £8,764 | £16,148 | £13,838 | £24,292 | £33,575 | — |
| Provisions | — | — | — | — | £11,741 | £9,646 | £6,531 | £6,892 | £6,808 | £8,181 |
| Net current assets | £2,458,668 | £2,194,543 | — | £949,493 | £50,012 | −£5,630 | −£8,179 | −£64,307 | −£121,702 | −£148,644 |
| Assets less current liabilities | £3,177,826 | £2,794,005 | — | £978,589 | £111,592 | £52,783 | £35,312 | −£21,287 | −£76,677 | −£93,007 |
| People | ||||||||||
| Average employees | 19 | 14 | 7 | 6 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-12-17
—
OutstandingAll Assets · created 2024-12-17
—
OutstandingAll Assets · created 2022-07-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-17 · satisfied 2022-06-10
—
SatisfiedAll Assets · created 1987-07-02 · satisfied 2022-06-10
All monies
Satisfied