Besseges (Valves, Tubes And Fittings) Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,774,642
Cash
£7,674
Turnover
—
Profit / loss
—
Current assets
£4,380,189
Creditors < 1 year
£1,650,889
Equity
£2,774,642
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,774,642 | £2,753,071 | £2,712,224 | £2,219,354 | £1,661,568 | £1,411,474 | £1,164,259 | £1,041,214 | £919,886 | £751,961 | — | — | — |
| Equity | £2,774,642 | £2,753,071 | £2,712,224 | £2,219,354 | £1,661,568 | £1,411,474 | £1,164,259 | £1,041,214 | £919,886 | £751,961 | £754,470 | £731,310 | £702,196 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £159,254 | £258,528 | £178,793 | £218,197 | £264,084 |
| Property, plant & equipment | £178,698 | £223,369 | £119,802 | £74,496 | £82,978 | £88,966 | £94,044 | £83,213 | £59,254 | £93,222 | £113,487 | £122,086 | £142,707 |
| Current assets | £4,380,189 | £4,413,576 | £4,381,567 | £3,886,330 | £2,916,430 | £2,368,787 | £2,151,326 | £1,979,009 | £1,734,516 | £1,550,437 | £1,462,125 | £1,377,190 | £1,289,625 |
| Cash at bank | £7,674 | £92,469 | £28,415 | £797,107 | £385,117 | £379,237 | £255,749 | £42,918 | £486,930 | £426,490 | £407,231 | £331,353 | £370,266 |
| Debtors | £3,941,354 | £3,834,881 | £3,898,845 | £2,469,863 | £2,095,595 | £1,641,372 | £1,487,298 | £1,473,484 | £886,870 | £771,394 | £757,181 | £696,216 | £650,256 |
| Stock | £431,161 | £486,226 | £454,307 | £619,360 | £435,718 | £348,178 | £408,279 | £462,607 | £360,716 | £352,553 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,650,889 | £1,640,906 | £1,628,886 | £1,722,848 | £1,324,384 | £1,030,843 | £1,065,170 | — | — | — | £864,725 | £837,740 | £823,331 |
| Creditors after one year | £88,681 | £187,125 | £130,308 | — | — | — | — | — | — | — | — | — | £3,333 |
| Provisions | — | — | — | — | — | £15,436 | £15,941 | £15,649 | £11,039 | £17,751 | £21,723 | £26,337 | £24,849 |
| Net current assets | £2,729,300 | £2,772,670 | £2,752,681 | £2,163,482 | £1,592,046 | £1,337,944 | £1,086,156 | £973,650 | £771,671 | £511,184 | £597,400 | £539,450 | £466,294 |
| Assets less current liabilities | £2,907,998 | £2,996,039 | £2,872,483 | £2,237,978 | £1,675,024 | £1,426,910 | £1,180,200 | £1,056,863 | £930,925 | £769,712 | £776,193 | £757,647 | £730,378 |
| People | |||||||||||||
| Average employees | 19 | 19 | 19 | 17 | 17 | 17 | 19 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-10-28
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OutstandingFloating · created 2022-10-28
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OutstandingFloating · created 2022-10-28
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OutstandingShow 4 satisfied / released
All Assets · created 2018-03-02 · satisfied 2019-11-13
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SatisfiedFloating · created 1998-04-28 · satisfied 2015-02-26
All monies
SatisfiedFloating · created 1996-04-23 · satisfied 1998-07-10
All monies
SatisfiedAll Assets · created 1990-06-11 · satisfied 2015-02-26
All monies
Satisfied