Bep Surface Technologies Limited

Treatment and coating of metals · Manchester

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£3,158,736

Cash

£758,588

Turnover

—

Profit / loss

—

Current assets

£1,637,620

Creditors < 1 year

£456,062

Equity

£3,158,736

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£3,158,736	£3,114,327	£3,109,744	£2,759,947	£2,959,023	£3,040,141	£2,882,187	£2,560,856	£2,089,251	£1,456,068	—	—	—
Equity	£3,158,736	£3,114,327	£3,109,744	£2,759,947	£2,959,023	£3,040,141	£2,882,187	£2,560,856	£2,089,251	£1,456,068	£1,000,529	£2,978,276	£2,950,174
Assets
Fixed assets	£2,660,692	£2,202,131	£2,138,675	£2,069,684	£2,122,367	£1,936,682	—	—	—	—	—	—	—
Intangible assets	£100,001	£134,470	£15,294	£26,119	£19,069	£0	—	—	—	—	—	—	—
Property, plant & equipment	£2,560,691	£2,067,661	£2,123,381	£2,043,565	£2,103,298	£1,936,682	£1,689,590	£1,594,399	£1,600,679	£1,121,385	£1,030,946	£1,026,795	£1,026,104
Current assets	£1,637,620	£2,289,502	£2,204,646	£1,952,187	£2,210,054	£2,018,949	£2,361,320	£1,961,591	£1,924,915	£1,381,492	£1,190,625	£3,027,986	£2,877,292
Cash at bank	£758,588	£1,303,166	£1,574,924	£1,084,292	£1,328,008	£1,102,516	£1,553,788	£821,448	£327,650	£109,623	£17,132	£60,951	£264,523
Debtors	£735,454	£863,144	£471,308	£673,929	£773,404	£800,791	£701,738	£1,041,453	£1,492,127	—	£1,071,261	£2,863,115	£2,510,276
Stock	—	—	—	—	£108,642	£115,642	£105,794	£98,690	£105,138	£101,947	—	—	—
Liabilities
Creditors within one year	£456,062	£609,952	£367,559	£362,993	£366,471	£486,136	£723,433	—	—	—	£854,411	£595,241	£450,047
Creditors after one year	£617,990	£683,016	£746,447	£754,516	£800,686	£310,422	£370,493	—	—	—	£362,958	£462,389	£476,139
Provisions	£65,524	£84,338	£119,571	£144,415	£206,241	£118,932	£74,797	£52,897	£59,559	£3,673	£3,673	£18,875	£27,036
Net current assets	£1,181,558	£1,679,550	£1,837,087	£1,589,194	£1,843,583	£1,532,813	£1,637,887	£1,457,886	£1,098,573	£620,316	£336,214	£2,432,745	£2,427,245
Assets less current liabilities	£3,842,250	£3,881,681	£3,975,762	£3,658,878	£3,965,950	£3,469,495	£3,327,477	£3,052,285	£2,699,252	£1,741,701	£1,367,160	£3,459,540	£3,453,349
People
Average employees	40	39	38	40	41	39	36	—	—	—	—	—	—
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