Besa Group Limited
Manufacture of flat glass · Northampton
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£409,188
Cash
£97,013
Turnover
—
Profit / loss
—
Current assets
£1,305,914
Creditors < 1 year
£937,908
Equity
—
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £409,188 | £275,302 | £304,334 | £212,944 | £133,316 | £72,630 | £80,788 | £56,462 |
| Equity | — | — | — | — | £133,316 | £72,630 | £80,788 | £56,462 |
| Assets | ||||||||
| Fixed assets | £87,945 | £56,849 | £19,196 | £25,792 | — | — | £11,404 | £8,257 |
| Property, plant & equipment | £87,940 | £56,844 | £19,191 | £25,792 | £19,206 | £7,043 | £11,404 | £8,257 |
| Current assets | £1,305,914 | £588,252 | £563,723 | £484,351 | £449,713 | £336,868 | £361,717 | £336,509 |
| Cash at bank | £97,013 | £30,704 | £47,726 | £55,829 | £1,633 | £25,249 | £3,752 | £51,178 |
| Debtors | £935,742 | £350,548 | £315,997 | £209,022 | £236,080 | £105,875 | £157,965 | £85,331 |
| Stock | £273,159 | £207,000 | £200,000 | £219,500 | £212,000 | £205,744 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £937,908 | £317,324 | £278,585 | £297,199 | £335,603 | £271,281 | £290,788 | £286,653 |
| Creditors after one year | £36,667 | £46,667 | — | — | — | — | — | — |
| Provisions | £10,096 | £5,808 | — | — | — | — | £1,545 | £1,651 |
| Net current assets | £368,006 | £270,928 | £285,138 | £187,152 | £114,110 | £65,587 | £70,929 | £49,856 |
| Assets less current liabilities | £455,951 | £327,777 | £304,334 | — | — | — | £82,333 | £58,113 |
| People & pay | ||||||||
| Average employees | 23 | 23 | 15 | 9 | 7 | 5 | — | — |
| Source evidence | 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: Dissolved.
Show 3 satisfied / released
All Assets · created 2019-10-17 · satisfied 2023-04-12
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SatisfiedFixed · created 2019-10-17 · satisfied 2023-04-12
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SatisfiedAll Assets · created 2018-01-17 · satisfied 2022-08-22
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Satisfied