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Companies/05079059

Bevis Design Associates Limited

Other business support service activities n.e.c. · Biggleswade

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,485
Creditors < 1 year
—
Equity
£4,368
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£4,368£9,434£14,210£26,298——————————£125,361£141,059£187,980
Equity£4,368£9,434——£14,070£17,974£3,816£3,816£24,181£72,992£111,914£176,795£126,909£173,183£125,361£141,059£187,980
Assets
Fixed assets£543£0£28£110——————————£7,898£8,953£11,853
Property, plant & equipment——£28£110£432£2,293£2,293£2,293£3,562£4,860£6,121£58,491£4,572£6,689£7,898£8,953£11,853
Current assets£4,485£10,648£15,248£32,108£15,984£21,375£2,380£2,380£21,862£87,654£133,816£175,941£159,308£203,864£138,758£153,583£230,213
Cash at bank——£5,342£29,855£15,533£9,280£2,285£2,285£20,697£74,953£116,379£156,964£134,741£86,173£66,409£132,833£198,430
Debtors——£9,906£2,253£451£12,095£95£95£1,165£12,701£17,437£18,977£24,567£117,691£72,349£20,750£31,783
Liabilities
Creditors——£1,066£5,920—————————————
Creditors within one year——————————£28,023£57,637£36,971£37,370———
Net current assets£4,425£10,634£14,182£26,188£13,638£15,681£1,523£1,523£20,619£68,132£105,793£118,304£122,337£166,494£117,463£132,106£176,127
Assets less current liabilities£4,968£10,634£14,210£26,298£14,070£17,974£3,816£3,816£24,181£72,992£111,914£176,795£126,909£173,183£125,361£141,059£187,980
People
Average employees1111000——————————
Source evidenceView 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 charges
£4,140 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding