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Companies/01390064

Stephen Betts And Sons Limited

Recovery of sorted materials · Birmingham

Voluntary arrangementUnited KingdomIncorporated 1978Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · 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 employees3733
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Voluntary Arrangement.
All Assets · created 2022-09-27
—
Outstanding
All Assets · created 2019-08-30
—
Outstanding
All Assets · created 2007-12-06
All monies
Outstanding
All Assets · created 1988-06-27
All monies
Outstanding
All Assets · created 1981-03-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-10-28 · satisfied 2019-10-03
All monies
Satisfied
Unknown · created 1991-10-04 · satisfied 1991-11-20
All monies
Satisfied