B E S Services Limited
Private Limited Company · Tilbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£41,732
Cash
£260,589
Turnover
—
Profit / loss
—
Current assets
£2,853,589
Creditors < 1 year
—
Equity
—
Average employees
37
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 | 2013-12-31 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £41,732 | £95,845 | £134,432 | £84,765 | £4,551 | £6,469 | £469 | £26,097 | £73,360 | £29,972 | £76,347 | — | £2,169 | £72,069 |
| Equity | — | — | £134,432 | £84,765 | £4,551 | £6,469 | £469 | £26,097 | £73,360 | £29,972 | £76,347 | £28,025 | £2,169 | £72,069 |
| Assets | ||||||||||||||
| Fixed assets | £302,339 | £320,123 | — | £152,026 | £158,073 | £152,337 | £113,086 | — | — | — | — | — | £1,177 | £1,568 |
| Property, plant & equipment | £302,339 | £320,123 | £126,830 | £110,721 | £116,768 | £111,032 | £113,086 | £111,721 | £130,732 | £125,379 | £10,522 | £12,998 | £1,177 | £1,568 |
| Current assets | £2,853,589 | £2,770,968 | — | £1,547,127 | £507,532 | £338,178 | £546,667 | £202,515 | £138,725 | £139,507 | £256,291 | £319,972 | £80,290 | £233,795 |
| Cash at bank | £260,589 | £1,170,000 | £1,335,946 | £1,060,574 | £0 | £90,164 | £268,127 | £72,857 | £26,858 | £2,357 | £105,635 | £52,817 | £11,557 | £75,575 |
| Debtors | £2,593,000 | £1,600,468 | — | £481,553 | £498,228 | £230,118 | £268,540 | £122,163 | £99,667 | £119,650 | £129,941 | £262,883 | £59,532 | £145,372 |
| Stock | £0 | £500 | £6,000 | — | £9,304 | £17,896 | £10,000 | £7,495 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,821,467 | £2,732,049 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £136,124 | £171,153 | £190,466 | £304,945 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £59,973 | £63,761 | £0 | — | — | — |
| Net current assets | £32,122 | £38,919 | — | £122,451 | −£4,863 | £50,681 | −£8,833 | −£64,260 | £2,601 | −£31,646 | £65,825 | £15,027 | £992 | £70,501 |
| Assets less current liabilities | £334,461 | £359,042 | — | £274,477 | £153,210 | £203,018 | £104,253 | £47,461 | £133,333 | £93,733 | £76,347 | £28,025 | £2,169 | £72,069 |
| People | ||||||||||||||
| Average employees | 37 | 32 | 25 | 21 | 10 | — | 10 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2012-07-13 · satisfied 2018-09-17
All monies
SatisfiedFloating · created 2012-07-13 · satisfied 2018-09-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR