B.e.c Perimeter Security Limited
Private Limited Company · Shirley
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£8,394
Cash
£15,780
Turnover
—
Profit / loss
—
Current assets
£217,024
Creditors < 1 year
£168,173
Equity
£8,394
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3114 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,394 | £218,475 | £200,892 | £114,121 | £148,872 | £92,363 | £87,829 | £21,674 | £12,389 | £32,704 | £102,978 | £56,431 | £30,016 | £20,987 |
| Equity | £8,394 | £218,475 | £200,892 | £114,121 | £148,872 | £92,363 | £87,829 | £21,674 | £12,389 | £32,704 | £102,978 | £56,431 | £30,016 | £20,987 |
| Assets | ||||||||||||||
| Fixed assets | — | £66,745 | £72,306 | £14,308 | £26,764 | £15,399 | £21,982 | £30,220 | £30,274 | £29,563 | £24,647 | £36,049 | £27,267 | £24,338 |
| Intangible assets | — | — | — | — | — | £1,166 | £2,333 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £66,745 | £72,306 | £14,308 | £26,764 | £14,233 | £19,649 | £30,220 | £30,274 | £29,563 | £24,647 | £36,049 | £27,267 | £24,338 |
| Current assets | £217,024 | £477,362 | £622,143 | £412,098 | £376,179 | £343,014 | £409,565 | £251,420 | £253,016 | £293,953 | £205,146 | £182,633 | £125,197 | £72,322 |
| Cash at bank | £15,780 | £172,611 | £248,805 | £250,689 | £198,400 | £141,120 | £159,110 | £67,863 | £100,050 | £72,054 | £53,303 | £73,263 | £47,769 | £9,079 |
| Debtors | — | — | — | — | — | — | — | £177,319 | £146,728 | £183,121 | £107,642 | £87,240 | £57,798 | £44,973 |
| Stock | — | £100,000 | £100,000 | £17,000 | £20,350 | £20,228 | £17,283 | £6,238 | £6,238 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £168,173 | £313,283 | £475,507 | £302,808 | £244,894 | £256,573 | £325,353 | £247,659 | £207,044 | £196,716 | £80,183 | £156,404 | £116,994 | £70,805 |
| Creditors after one year | £57,245 | £12,349 | £18,050 | £9,477 | £9,177 | £9,477 | £18,365 | £12,307 | £59,349 | £86,555 | £40,785 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,508 | £7,541 | £5,847 | £5,847 | £5,454 | £4,868 |
| Net current assets | £48,851 | £164,079 | £146,636 | £109,290 | £131,285 | £86,441 | £84,212 | £3,761 | £45,972 | £97,237 | £124,963 | £26,229 | £8,203 | £1,517 |
| Assets less current liabilities | £48,851 | £230,824 | £218,942 | £123,598 | £158,049 | £101,840 | £106,194 | £33,981 | £76,246 | £126,800 | £149,610 | £62,278 | £35,470 | £25,855 |
| People & pay | ||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2010-02-10 · satisfied 2017-10-16
All monies
Satisfied