Bestrustees Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£1,811,881
Cash
£2,392,427
Turnover
—
Profit / loss
£663,423
Current assets
£4,414,050
Creditors < 1 year
£2,606,828
Equity
£1,811,881
Average employees
36
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,811,881 | £1,589,458 | — |
| Equity | £1,811,881 | £1,589,458 | £1,453,125 |
| Assets | |||
| Fixed assets | £7,181 | £13,968 | — |
| Property, plant & equipment | £7,181 | £13,968 | — |
| Current assets | £4,414,050 | £3,647,276 | — |
| Cash at bank | £2,392,427 | £1,840,144 | — |
| Liabilities | |||
| Creditors within one year | £2,606,828 | £2,069,264 | — |
| Provisions | −£2,522 | −£2,522 | — |
| Net current assets | £1,807,222 | £1,578,012 | — |
| Assets less current liabilities | £1,814,403 | £1,591,980 | — |
| Profit & loss | |||
| Profit / loss | £663,423 | £556,333 | — |
| People | |||
| Average employees | 36 | 38 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.