Bebecar (UK) Limited

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£236,110

Cash

£8,852

Turnover

£1,301,977

Profit / loss

−£637,615

Current assets

£460,520

Creditors < 1 year

£206,910

Equity

£236,110

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2024-06-30Company	2022-12-31Company	2022-01-01Company	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01
Balance sheet
Net assets	£236,110	£873,725	£848,439	£848,439	—	£692,540	—	£626,397	—	£646,496	—
Equity	£236,110	£873,725	£848,439	£848,439	£692,540	£692,540	£626,397	£626,397	£646,496	£646,496	£638,658
Assets
Fixed assets	—	—	—	—	—	£2,906	—	£6,778	—	—	—
Property, plant & equipment	—	—	—	—	—	£2,906	—	£6,778	—	£10,650	—
Current assets	£460,520	£1,225,017	—	£1,214,671	—	£1,076,756	—	£881,370	—	£934,650	—
Cash at bank	£8,852	£25,000	—	£31,428	—	£61,887	—	£16,391	—	£28,888	—
Stock	£147,664	£258,994	—	£239,016	—	£166,865	—	£193,047	—	£189,281	—
Liabilities
Creditors within one year	£206,910	£318,792	—	£324,565	—	£387,122	—	£261,751	—	£298,804	—
Creditors after one year	£17,500	£32,500	—	£41,667	—	—	—	—	—	—	—
Net current assets	£253,610	£906,225	—	£890,106	—	£689,634	—	£619,619	—	£635,846	—
Assets less current liabilities	£253,610	£906,225	—	£890,106	—	£692,540	—	£626,397	—	£646,496	—
Profit & loss
Turnover	£1,301,977	£1,404,847	—	£1,455,528	—	£1,129,286	—	£1,027,359	—	£1,052,088	—
Gross profit	£447,496	£436,055	—	£440,218	—	£306,723	—	£277,577	—	£296,250	—
Operating profit	−£636,287	£26,474	—	£156,941	—	£66,143	—	−£20,099	—	£554	—
Profit before tax	−£637,615	£25,286	—	£155,899	—	—	—	—	—	£554	—
Profit / loss	−£637,615	£25,286	—	£155,899	—	£66,143	—	−£20,099	—	£7,838	—
People
Average employees	5	6	—	6	—	6	—	6	—	6	—
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