Bessgrove Limited

Construction of commercial buildings · Leicester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£823,361

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,145,481

Creditors < 1 year

£350,789

Equity

£823,361

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Balance sheet
Net assets	£823,361	£954,180	£252,320	£225,145	£247,753	£267,033	£272,676	£301,547	£323,367	£315,450	£333,890	£352,694	£375,174	£401,884	£475,536	£526,776	£557,063	£309,449	£341,546
Equity	£823,361	£954,180	£252,320	£225,145	£247,753	£267,033	£272,676	£301,547	£323,367	£315,450	£333,890	£352,694	£375,174	£401,884	£475,536	£526,776	£557,063	£309,449	£341,546
Assets
Fixed assets	£54,259	£76,610	£45,341	£16,868	£21,135	£24,876	£22,513	£22,028	£14,326	£14,381	£6,980	£6,143	£3,341	£4,454	£5,938	£7,919	£1,056	£1,000	£3,000
Property, plant & equipment	—	—	£45,341	—	—	—	—	—	—	£14,381	£6,980	£6,143	£3,341	£4,454	£5,938	£7,919	£1,056	£1,000	£3,000
Current assets	£1,145,481	£1,590,566	£456,371	£447,392	£467,072	£488,531	£693,396	£499,603	£532,143	£674,699	£758,959	£743,286	£712,858	£843,136	£983,296	£1,363,302	£1,087,189	£839,474	£532,722
Cash at bank	—	—	£109,791	—	—	—	—	—	—	£252,132	£278,987	£8,371	£2,393	£12,846	£126,339	£944	£2,792	—	—
Debtors	—	—	£317,320	—	—	—	—	—	—	£90,559	£99,724	£57,909	£60,703	£43,870	£23,997	£23,167	£1,084,397	£75,494	£468,562
Stock	—	—	£29,260	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£350,789	£667,343	£219,359	£239,115	£240,454	£246,374	£443,233	£220,084	£223,102	£373,630	£432,049	£396,735	£341,025	£445,706	—	—	—	—	—
Creditors after one year	£25,590	£45,653	£30,033	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£794,692	£923,223	£237,012	£208,277	£226,618	£242,157	£250,163	£279,519	£309,041	£301,069	£326,910	£346,551	£371,833	£397,430	£469,598	£518,857	£556,007	£308,449	£338,546
Assets less current liabilities	£848,951	£999,833	£282,353	£225,145	£247,753	£267,033	£272,676	£301,547	£323,367	£315,450	£333,890	£352,694	£375,174	£401,884	£475,536	£526,776	£557,063	£309,449	£341,546
People & pay
Average employees	—	—	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—	—
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