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Companies/03867698

Becsco Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,887,413
Cash
£362,744
Turnover
£54,442,935
Profit / loss
−£652,852
Current assets
£9,059,266
Creditors < 1 year
—
Equity
£1,887,413
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,887,413£2,700,265£2,466,057———£1,965,563£1,590,801£1,388,888£1,024,305
Equity£1,887,413£2,700,265£2,466,057£2,175,309£2,107,593£2,103,945£1,965,563£1,590,801£1,388,888£1,024,305
Assets
Property, plant & equipment£1,261,164£1,109,466————£337,717£234,363£224,625£173,398
Current assets£9,059,266£9,899,638————£3,822,982£3,473,271£3,497,414£3,199,312
Cash at bank£362,744£66,978————£295,012£257,526£292,714£146,975
Debtors£3,291,655£4,079,139————£1,413,190£1,177,605£1,646,986£1,679,068
Stock£5,404,867£5,753,521————£2,114,780£2,038,140£1,557,714£1,373,269
Liabilities
Creditors within one year——————£2,069,534£2,056,560£2,275,691£2,260,021
Creditors after one year——————£125,602£60,273£57,460£88,384
Provisions£143,528£272,517————————
Net current assets£1,292,873£2,354,174————£1,753,448£1,416,711£1,221,723£939,291
Assets less current liabilities£2,554,037£3,463,640————£2,091,165£1,651,074£1,446,348£1,112,689
Profit & loss
Turnover£54,442,935£54,997,759————————
Gross profit£3,268,972£4,355,543————————
Operating profit−£375,516£973,199————————
Profit before tax−£828,369£562,722————————
Profit / loss−£652,852£407,208————————
People
Average employees3331————23———
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-05-02
—
Outstanding
—
Outstanding
All Assets · created 2013-06-11
—
Outstanding
Unknown · created 2012-11-06
All monies
Outstanding
All Assets · created 2004-03-24
All monies
Outstanding