Betteridge & Milsom Limited
Quantity surveying activities · Canterbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,950
Cash
£16,244
Turnover
—
Profit / loss
—
Current assets
£1,088,107
Creditors < 1 year
£739,619
Equity
£53,950
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £53,950 | £230,938 | £269,542 | £333,170 | £335,977 | £231,115 | £178,423 |
| Equity | £53,950 | £230,938 | £269,542 | £333,170 | £335,977 | £231,115 | £178,423 |
| Assets | |||||||
| Property, plant & equipment | £51,091 | £52,663 | £46,832 | £32,128 | £41,501 | £48,443 | £16,759 |
| Current assets | £1,088,107 | £834,519 | £497,141 | £565,825 | £607,055 | £417,624 | £367,376 |
| Cash at bank | £16,244 | £4,629 | £40,931 | £61,400 | £256,743 | £131,616 | £76,790 |
| Debtors | £1,029,263 | £602,423 | £403,710 | £449,925 | £313,312 | £274,008 | £248,786 |
| Stock | £42,600 | £227,467 | £52,500 | £54,500 | £37,000 | £12,000 | £41,800 |
| Liabilities | |||||||
| Creditors within one year | £739,619 | £560,199 | £214,070 | £185,688 | £219,881 | £226,180 | £203,354 |
| Creditors after one year | £332,857 | £84,589 | £52,636 | £71,494 | £85,133 | — | — |
| Provisions | £12,772 | £11,456 | £7,725 | £7,601 | £7,565 | £8,772 | £2,358 |
| Net current assets | £348,488 | £274,320 | £283,071 | £380,137 | £387,174 | £191,444 | £164,022 |
| Assets less current liabilities | £399,579 | £326,983 | £329,903 | £412,265 | £428,675 | £239,887 | £180,781 |
| People | |||||||
| Average employees | 23 | 10 | 16 | 18 | 17 | 19 | 16 |
| Source evidence | 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 2005-09-29
All monies
Outstanding