Bethell Construction Limited
Private Limited Company · Kearsley
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,529,346
Cash
£12,315,672
Turnover
£70,092,784
Profit / loss
£3,459,466
Current assets
£25,342,449
Creditors < 1 year
—
Equity
£4,529,346
Average employees
274
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,529,346 | £3,833,786 | £3,140,187 | £2,258,712 |
| Equity | £4,529,346 | £3,833,786 | £3,140,187 | £2,258,712 |
| Assets | ||||
| Property, plant & equipment | £2,043,976 | £2,124,150 | — | — |
| Current assets | £25,342,449 | £20,266,670 | — | — |
| Cash at bank | £12,315,672 | £7,997,235 | — | — |
| Debtors | £12,995,784 | £12,222,237 | — | — |
| Stock | £30,993 | £47,198 | — | — |
| Liabilities | ||||
| Net current assets | £4,035,514 | £2,507,116 | — | — |
| Assets less current liabilities | £6,079,490 | £4,631,266 | — | — |
| Profit & loss | ||||
| Turnover | £70,092,784 | £53,491,927 | — | — |
| Gross profit | £11,773,474 | £8,729,489 | — | — |
| Operating profit | £4,337,621 | £3,282,107 | — | — |
| Profit before tax | £4,685,027 | £3,455,515 | — | — |
| Profit / loss | £3,459,466 | £2,636,513 | — | — |
| People | ||||
| Average employees | 274 | 238 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-07-09
—
OutstandingFixed · created 2025-01-14
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OutstandingUnknown · created 2012-11-13
All monies
OutstandingAll Assets · created 2000-12-18
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2000-01-24 · satisfied 2002-04-03
All monies
SatisfiedFixed · created 1998-04-03 · satisfied 2002-03-22
All monies
SatisfiedFixed · created 1996-08-19 · satisfied 2003-06-11
All monies
SatisfiedAll Assets · created 1995-06-07 · satisfied 2003-06-11
All monies
SatisfiedAll Assets · created 1987-10-12 · satisfied 1991-03-20
£91,132.80 ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE UNDER THE TEMRS OF THE CHARGE.
SatisfiedProperty · created 1986-12-03 · satisfied 1991-03-20
£91,132.80
SatisfiedUnknown · created 1983-06-13 · satisfied 1995-08-15
All monies
SatisfiedAll Assets · created 1970-11-02 · satisfied 1995-08-15
All monies
Satisfied