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Companies/02124027

Beta Group Limited

Manufacture of other fabricated metal products n.e.c. · Bacup

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-07-31Company
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 employees0.570.555364
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All Assets · created 1999-05-18
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2000-04-19 · satisfied 2010-11-02
All monies
Satisfied
All Assets · created 1991-11-20 · satisfied 2003-10-13
All monies
Satisfied
All Assets · created 1987-09-10 · satisfied 1992-05-07
All monies
Satisfied