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Companies/03509647

Bethell Plant Services Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,083,790
Cash
£152,217
Turnover
£2,069,633
Profit / loss
£173,181
Current assets
£515,287
Creditors < 1 year
—
Equity
£1,083,790
Average employees
0

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company
Balance sheet
Net assets£1,083,790£910,609£151,417−£10,796
Equity£1,083,790£910,609£151,417−£10,796
Assets
Property, plant & equipment£4,964,478£3,241,730——
Current assets£515,287£784,864——
Cash at bank£152,217£427,463——
Debtors£363,070£357,401——
Liabilities
Provisions£649,392£436,395——
Net current assets−£929,809−£358,347——
Assets less current liabilities£4,034,669£2,883,383——
Profit & loss
Turnover£2,069,633£1,380,557——
Gross profit£803,917£563,575——
Operating profit£415,998£406,719——
Profit before tax£232,243£289,289——
Profit / loss£173,181£259,192——
People
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-07-09
—
Outstanding
All Assets · created 2026-07-09
—
Outstanding
Fixed · created 2021-08-17
—
Outstanding
All Assets · created 2000-12-18
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2000-01-24 · satisfied 2002-04-03
All monies
Satisfied
Fixed · created 1998-07-07 · satisfied 2002-03-22
All monies
Satisfied