Bestplate Limited
Wholesale trade of motor vehicle parts and accessories · Birmingham
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£957,868
Cash
£166,312
Turnover
—
Profit / loss
—
Current assets
£3,203,820
Creditors < 1 year
£2,245,952
Equity
£957,868
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £957,868 | £2,307,216 | £3,949,084 | £3,789,079 | £3,446,625 | £3,956,140 | £3,924,670 |
| Equity | £957,868 | £2,307,216 | £3,949,084 | £3,789,079 | £3,446,625 | £3,956,140 | £3,924,670 |
| Assets | |||||||
| Property, plant & equipment | £0 | £35,518 | £3,293,951 | £3,422,344 | £3,326,471 | £3,475,447 | £3,431,174 |
| Current assets | £3,203,820 | £3,974,727 | £6,031,588 | £4,874,895 | £3,312,971 | £4,116,063 | £4,716,726 |
| Cash at bank | £166,312 | £252,462 | £3,270,805 | £2,272,478 | £1,187,497 | £1,449,129 | £1,997,504 |
| Debtors | £3,037,508 | £3,096,751 | £1,875,170 | £1,101,828 | £1,256,209 | £1,844,026 | £1,923,372 |
| Stock | — | — | — | — | £869,265 | £822,908 | £795,850 |
| Liabilities | |||||||
| Creditors within one year | £2,245,952 | £1,703,029 | £5,162,231 | £4,359,936 | £3,061,742 | £3,480,284 | — |
| Provisions | — | — | £214,224 | £148,224 | £131,075 | £155,086 | £115,713 |
| Net current assets | £957,868 | £2,271,698 | £869,357 | £514,959 | £251,229 | £635,779 | £959,209 |
| Assets less current liabilities | £957,868 | £2,307,216 | £4,163,308 | £3,937,303 | £3,577,700 | £4,111,226 | £4,390,383 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £8,773,890 | £11,212,542 | £11,847,954 |
| Gross profit | — | — | — | — | £846,779 | £1,832,905 | £2,120,095 |
| Operating profit | — | — | — | — | −£66,642 | £599,125 | £232,869 |
| Profit before tax | — | — | — | — | −£59,037 | £608,843 | £240,080 |
| Profit / loss | — | — | — | — | −£33,790 | £481,470 | £184,603 |
| People | |||||||
| Average employees | 0.26 | 0.33 | 44 | 50 | 51 | 52 | 58 |
| 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 2025-01-13
—
OutstandingShow 1 satisfied / released
Fixed · created 1987-07-16 · satisfied 1989-02-13
All monies
Satisfied