Beta Group Limited
Manufacture of other fabricated metal products n.e.c. · Bacup
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£3,842,692
Cash
£983,318
Turnover
—
Profit / loss
—
Current assets
£4,803,744
Creditors < 1 year
£1,153,431
Equity
£3,842,692
Average employees
0.57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-07-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,842,692 | £3,354,730 | £2,964,719 | £2,592,296 |
| Equity | £3,842,692 | £3,354,730 | £2,964,719 | £2,592,296 |
| Assets | ||||
| Fixed assets | £469,527 | £464,651 | £495,531 | £574,818 |
| Intangible assets | £19,734 | £25,486 | £35,736 | £41,912 |
| Property, plant & equipment | £449,793 | £439,165 | £459,795 | £532,906 |
| Current assets | £4,803,744 | £4,056,942 | £3,820,163 | £3,668,071 |
| Cash at bank | £983,318 | £984,940 | £2,094,136 | £2,018,508 |
| Debtors | — | — | £1,324,234 | £1,290,020 |
| Liabilities | ||||
| Creditors within one year | £1,153,431 | £955,608 | £1,184,150 | £1,434,715 |
| Creditors after one year | £183,484 | £94,087 | £41,547 | £78,206 |
| Net current assets | £3,650,313 | £3,101,334 | £2,636,013 | £2,233,356 |
| Assets less current liabilities | £4,119,840 | £3,565,985 | £3,131,544 | £2,808,174 |
| People | ||||
| Average employees | 0.57 | 0.55 | 53 | 64 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-02-19
All monies
OutstandingAll Assets · created 1999-05-18
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2000-04-19 · satisfied 2010-11-02
All monies
SatisfiedAll Assets · created 1991-11-20 · satisfied 2003-10-13
All monies
SatisfiedAll Assets · created 1987-09-10 · satisfied 1992-05-07
All monies
Satisfied