Stephen Betts And Sons Limited
Recovery of sorted materials · Birmingham
Voluntary arrangementUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£1,157,015
Cash
£99,207
Turnover
—
Profit / loss
—
Current assets
£1,839,082
Creditors < 1 year
£986,066
Equity
£1,157,015
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,157,015 | £986,330 |
| Equity | £1,157,015 | £986,330 |
| Assets | ||
| Fixed assets | £313,548 | £311,769 |
| Property, plant & equipment | £124,363 | £122,584 |
| Current assets | £1,839,082 | £1,333,957 |
| Cash at bank | £99,207 | £71,092 |
| Stock | £826,886 | £641,666 |
| Liabilities | ||
| Creditors within one year | £986,066 | £646,420 |
| Creditors after one year | £9,549 | £12,976 |
| Net current assets | £853,016 | £687,537 |
| Assets less current liabilities | £1,166,564 | £999,306 |
| People | ||
| Average employees | 37 | 33 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2022-09-27
—
OutstandingAll Assets · created 2019-08-30
—
OutstandingAll Assets · created 2007-12-06
All monies
OutstandingAll Assets · created 1988-06-27
All monies
OutstandingAll Assets · created 1981-03-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-10-28 · satisfied 2019-10-03
All monies
SatisfiedUnknown · created 1991-10-04 · satisfied 1991-11-20
All monies
Satisfied