Bethermole Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
£106,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,624
Creditors < 1 year
£47,970
Equity
£106,154
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28Company | 2024-03-28Company | 2023-03-28 | 2022-03-28 | 2021-03-28 | 2020-03-28 | 2019-03-28 | 2018-03-28 | 2017-03-28 | 2016-03-30 | 2015-03-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £106,154 | £98,535 | £98,405 | £100,919 | £104,642 | £104,088 | £95,197 | £84,266 | £75,963 | £52,279 | — | £79,025 | £70,806 | £77,568 | £80,074 | £84,356 | £76,830 | £81,042 |
| Equity | £106,154 | £98,535 | £98,405 | £100,919 | £104,642 | £104,088 | £95,197 | £84,266 | £75,963 | £52,279 | £94,340 | £79,025 | £70,806 | £77,568 | £80,074 | £84,356 | £76,830 | £81,042 |
| Assets | ||||||||||||||||||
| Fixed assets | £261,322 | £264,925 | £268,088 | £271,868 | £275,191 | £277,480 | £281,252 | £285,196 | £289,347 | £273,744 | — | — | — | — | £289,354 | £294,123 | £297,444 | £302,040 |
| Property, plant & equipment | £121,322 | £124,925 | £128,088 | £131,868 | £135,191 | £137,480 | £141,252 | £145,196 | £149,347 | £153,744 | £271,869 | £273,090 | £274,175 | £284,950 | £289,354 | £294,123 | £297,444 | £302,040 |
| Current assets | £1,624 | £1,030 | £1,805 | £4,433 | £16,761 | £2,441 | £2,484 | £3,804 | £6,986 | £4,197 | £5,581 | £3,297 | £3,395 | £6,175 | £9,134 | £12,566 | £20,497 | £20,388 |
| Cash at bank | — | — | — | £2,008 | £15,731 | £0 | £65 | £65 | £65 | £65 | £65 | £65 | £65 | £96 | £165 | £211 | £165 | £93 |
| Debtors | £1,474 | £880 | £1,655 | £2,275 | £880 | £2,291 | £2,269 | £3,589 | £6,771 | £3,982 | £5,383 | £3,024 | £2,957 | £5,138 | £8,177 | £10,947 | £13,937 | £9,167 |
| Stock | — | — | — | — | £150 | £150 | £150 | £150 | £150 | £150 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £47,970 | £46,223 | £39,379 | £36,009 | — | — | — | — | — | — | £37,596 | £42,612 | £44,197 | £44,180 | — | — | — | — |
| Creditors after one year | £66,598 | £78,845 | £89,712 | £97,285 | — | — | — | — | — | — | £144,730 | £153,802 | £161,488 | £168,704 | — | — | — | — |
| Provisions | £42,224 | £42,352 | £42,397 | £42,088 | £42,080 | £37,515 | £37,583 | £37,461 | £38,170 | £41,191 | £784 | £948 | £1,079 | £673 | £0 | −£499 | £104 | £104 |
| Net current assets | −£46,346 | −£45,193 | −£37,574 | −£31,576 | −£17,081 | −£29,642 | −£37,485 | −£43,639 | −£45,116 | −£39,644 | −£32,015 | −£39,315 | −£40,802 | −£38,005 | −£33,763 | −£29,279 | −£30,484 | −£25,437 |
| Assets less current liabilities | £214,976 | £219,732 | £230,514 | £240,292 | £258,110 | £247,838 | £243,767 | £241,557 | £244,231 | £234,100 | £239,854 | £233,775 | £233,373 | £246,945 | £255,591 | £264,844 | £266,960 | £276,603 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,376 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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