Bethell Group PLC
Construction of other civil engineering projects n.e.c. · Kearsley
ActiveUnited KingdomIncorporated 1988Public Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£634,883
Cash
£1,039,849
Turnover
£2,276,000
Profit / loss
£23,793
Current assets
£1,636,774
Creditors < 1 year
—
Equity
−£634,883
Average employees
4
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 | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£634,883 | −£658,676 | −£995,794 | −£855,524 |
| Equity | −£634,883 | −£658,676 | −£995,794 | −£855,524 |
| Assets | ||||
| Property, plant & equipment | £45,841 | £49,250 | — | — |
| Current assets | £1,636,774 | £1,813,981 | — | — |
| Cash at bank | £1,039,849 | £521,874 | — | — |
| Debtors | £596,925 | £1,292,107 | — | — |
| Liabilities | ||||
| Net current assets | −£680,724 | −£707,926 | — | — |
| Assets less current liabilities | −£634,883 | −£658,676 | — | — |
| Profit & loss | ||||
| Turnover | £2,276,000 | £2,176,980 | — | — |
| Operating profit | −£24,781 | £380,831 | — | — |
| Profit before tax | £34,752 | £448,827 | — | — |
| Profit / loss | £23,793 | £337,118 | — | — |
| People | ||||
| Average employees | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-07-09
—
OutstandingUnknown · created 2012-11-13
All monies
OutstandingAll Assets · created 2000-12-18
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2000-01-24 · satisfied 2002-04-03
All monies
SatisfiedFixed · created 1998-10-20 · satisfied 2002-11-07
All monies
SatisfiedFixed · created 1998-07-07 · satisfied 2002-03-22
All monies
Satisfied