B.e.s. Controls Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£628,197
Cash
£589,238
Turnover
—
Profit / loss
—
Current assets
£1,019,545
Creditors < 1 year
—
Equity
£628,197
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £628,197 | £538,252 | — | — | — | — |
| Equity | £628,197 | £538,252 | £497,773 | £320,772 | £309,533 | £299,416 |
| Assets | ||||||
| Property, plant & equipment | £122,739 | £55,803 | £54,540 | £43,227 | £40,179 | £53,575 |
| Current assets | £1,019,545 | £1,023,002 | £1,600,534 | £1,028,470 | £677,430 | £546,051 |
| Cash at bank | £589,238 | £584,126 | £398,835 | £266,285 | £237,098 | £263,891 |
| Debtors | £374,050 | £397,272 | £519,199 | £505,420 | £324,281 | £253,077 |
| Stock | £56,257 | £41,604 | £682,500 | £256,765 | £116,051 | £29,083 |
| Liabilities | ||||||
| Net current assets | £505,458 | £482,449 | £443,233 | £277,545 | £269,354 | £245,841 |
| Assets less current liabilities | £628,197 | £538,252 | £497,773 | £320,772 | £309,533 | £299,416 |
| People | ||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 11 |
| Source evidence | 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 chargesAll Assets · created 1996-03-15
All monies
Outstanding