Be Group (Engineering) Ltd
Private Limited Company · Woodbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£530,705
Cash
£1,011
Turnover
—
Profit / loss
—
Current assets
£128,171
Creditors < 1 year
£133,791
Equity
£530,705
Average employees
0.04
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £530,705 | £465,934 | £391,484 | £355,379 | £228,686 | £246,112 | £273,861 | £127,947 | £62,951 | £60,610 | — |
| Equity | £530,705 | £465,934 | £391,484 | £355,379 | £228,686 | £246,112 | £273,861 | £127,947 | £62,951 | £60,610 | £93,894 |
| Assets | |||||||||||
| Fixed assets | £712,690 | £754,982 | £611,614 | — | — | — | — | — | £102,014 | £26,202 | — |
| Property, plant & equipment | £356,440 | £398,732 | £611,614 | £573,033 | £613,823 | £655,472 | £505,749 | £384,914 | — | — | £18,033 |
| Current assets | £128,171 | £83,685 | £73,430 | £406,683 | £277,260 | £97,479 | £362,308 | £236,953 | — | £102,587 | £156,721 |
| Cash at bank | £1,011 | £11 | £4,966 | £223,601 | £98,655 | £19,329 | £231,898 | £35,896 | — | — | £65,532 |
| Debtors | £127,160 | £83,674 | £66,464 | £178,082 | £157,707 | £72,300 | £117,442 | £110,268 | — | — | £59,033 |
| Stock | — | — | — | — | £20,898 | £5,850 | £12,968 | £90,789 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £133,791 | £157,222 | £111,842 | £188,850 | £215,083 | £129,294 | £208,503 | — | — | — | £77,253 |
| Creditors after one year | — | — | £87,892 | £350,156 | £386,406 | £314,426 | £318,559 | — | — | — | — |
| Provisions | £147,853 | £165,476 | £93,826 | £85,331 | £60,908 | £63,119 | £67,134 | £58,392 | — | — | £3,607 |
| Net current assets | −£5,620 | −£73,537 | −£38,412 | £217,833 | £62,177 | −£31,815 | £153,805 | £106,395 | £1,477 | £34,408 | £79,468 |
| Assets less current liabilities | £707,070 | £681,445 | £573,202 | £790,866 | £676,000 | £623,657 | £659,554 | £491,309 | £103,491 | £60,610 | £97,501 |
| People & pay | |||||||||||
| Average employees | 0.04 | 0.04 | 4 | 9 | 9 | 8 | 8 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2017-10-17
—
Outstanding