B E B Property Services Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£320,075
Cash
£324,148
Turnover
—
Profit / loss
—
Current assets
£868,445
Creditors < 1 year
£599,356
Equity
£320,075
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £320,075 | £245,341 | £141,325 | £102,249 | £64,313 | £90,100 | £128,523 | £151,790 | £155,001 | £134,809 | £168,633 | £173,061 | £106,820 | £155,193 | £122,901 | £119,836 | £150,046 | £116,881 | £58,073 |
| Equity | £320,075 | £245,341 | £141,325 | £102,249 | £64,313 | £90,100 | — | — | £155,001 | £134,809 | £168,633 | £173,061 | £106,820 | £155,193 | £122,901 | £119,836 | £150,046 | £116,881 | £58,073 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £130,646 | £161,458 | £82,451 | £91,913 | £104,759 | £115,880 | £125,205 | £90,172 | £100,058 | £103,575 | £108,736 | £119,344 |
| Intangible assets | — | — | — | — | — | — | — | £3,000 | £9,000 | £15,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £106,181 | £119,691 | £112,354 | £125,606 | £81,651 | £80,916 | £58,289 | £127,646 | £152,458 | £67,451 | £70,913 | £77,759 | £82,880 | £86,205 | £45,172 | £49,058 | £46,575 | £42,736 | £47,344 |
| Current assets | £868,445 | £719,401 | £673,401 | £538,302 | £643,434 | £694,531 | £750,270 | £459,434 | £583,384 | £509,608 | £468,033 | £397,069 | £388,820 | £463,121 | £476,155 | £343,111 | £505,747 | £232,799 | £214,194 |
| Cash at bank | £324,148 | £276,929 | £171,841 | £105,643 | £106,673 | £139,660 | £103,184 | £218,616 | £256,140 | £179,097 | £118,082 | £129,545 | £84,228 | £60,428 | £22,538 | £53,084 | £35,419 | £24,616 | £24,200 |
| Debtors | — | — | — | — | — | £478,018 | £647,086 | £240,818 | £327,244 | £330,511 | £349,951 | £267,524 | £304,592 | £402,693 | £453,617 | £272,930 | £454,262 | £179,272 | £160,970 |
| Stock | — | — | — | — | — | £76,853 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £599,356 | £498,229 | £517,501 | £399,160 | £515,544 | £521,119 | £643,159 | £385,859 | £525,747 | £448,818 | £373,054 | £303,199 | £356,699 | £397,772 | £440,377 | — | — | — | — |
| Creditors after one year | £29,230 | £66,217 | £99,497 | £139,165 | £130,279 | £149,455 | £26,441 | £44,064 | £52,394 | £2,925 | £15,264 | £22,684 | £31,872 | £34,475 | £3,049 | — | — | — | — |
| Provisions | £25,965 | £29,305 | £27,432 | £23,334 | £14,949 | £14,773 | £10,436 | £8,367 | £11,700 | £5,507 | £2,995 | £2,884 | £9,309 | £886 | £0 | — | — | — | — |
| Net current assets | £269,089 | £221,172 | £155,900 | £139,142 | £127,890 | £173,412 | £107,111 | £73,575 | £57,637 | £60,790 | £94,979 | £93,870 | £32,121 | £65,349 | £35,778 | £41,537 | £71,103 | £22,126 | −£28,230 |
| Assets less current liabilities | £375,270 | £340,863 | £268,254 | £264,748 | £209,541 | £254,328 | £165,400 | £204,221 | £219,095 | £143,241 | £186,892 | £198,629 | £148,001 | £190,554 | £125,950 | £141,595 | £174,678 | £130,862 | £91,114 |
| People & pay | |||||||||||||||||||
| Average employees | 50 | 53 | 54 | 54 | 55 | 56 | 63 | 64 | 63 | 65 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2019-08-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-09 · satisfied 2019-11-05
—
SatisfiedAll Assets · created 2008-11-21 · satisfied 2019-11-05
All monies
Satisfied