Best Companies Limited

Private Limited Company · Llay, Wrexham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£705,942

Cash

£132

Turnover

—

Profit / loss

−£340,492

Current assets

£715,181

Creditors < 1 year

£971,457

Equity

£705,942

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-3012 months · Company	2024-09-3013 months · Company	2023-09-01Company	2023-08-3112 months · Company	2022-09-01Company	2022-08-3112 months	2021-09-01	2021-08-3112 months	2020-09-01	2020-08-3112 months	2019-09-01	2019-08-3112 months	2018-09-01	2018-08-3112 months	2017-09-01	2017-08-3112 months	2016-09-01
Balance sheet
Net assets	£705,942	£571,453	£880,568	£880,568	£804,498	£804,498	—	£603,866	—	£1,307,313	—	£1,502,177	—	£1,569,019	—	£1,200,664	—
Equity	£705,942	£571,453	£880,568	£880,568	£804,498	£804,498	£603,866	£603,866	£1,307,313	£1,307,313	£1,502,177	£1,502,177	£1,569,019	£1,569,019	£1,200,664	£1,200,664	£533,101
Assets
Fixed assets	£2,478,261	£2,074,774	—	£928,865	—	£977,631	—	£792,829	—	£801,835	—	£840,190	—	£909,724	—	£1,088,599	—
Intangible assets	£1,497,529	£884,904	—	£10,485	—	£134,757	—	£259,029	—	£383,301	—	£507,573	—	£631,845	—	£756,117	—
Property, plant & equipment	£980,732	£1,189,870	—	£918,380	—	£842,874	—	£533,800	—	£418,534	—	£332,617	—	£277,879	—	£332,482	—
Current assets	£715,181	£1,411,030	—	£2,017,649	—	£3,173,414	—	£3,824,733	—	£2,733,222	—	£4,667,578	—	£4,556,035	—	£3,690,327	—
Cash at bank	£132	£653,402	—	£828,638	—	£1,122,730	—	£1,626,171	—	£531,945	—	£2,911,772	—	£2,762,061	—	£2,774,604	—
Stock	—	—	—	—	—	—	—	£5,394	—	£949	—	£949	—	£949	—	—	—
Liabilities
Creditors within one year	£971,457	£1,128,307	—	£1,978,146	—	£3,286,847	—	£3,763,696	—	£2,169,744	—	£3,949,591	—	£3,896,740	—	£3,572,079	—
Creditors after one year	£1,366,043	£1,536,044	—	—	—	—	—	£250,000	—	—	—	—	—	—	—	—	—
Provisions	−£150,000	−£250,000	—	−£87,800	—	−£59,700	—	—	—	−£58,000	—	−£56,000	—	—	—	−£6,183	—
Net current assets	−£256,276	£282,723	—	£39,503	—	−£113,433	—	£61,037	—	£563,478	—	£717,987	—	£659,295	—	£118,248	—
Assets less current liabilities	£2,221,985	£2,357,497	—	£968,368	—	£864,198	—	£853,866	—	£1,365,313	—	£1,558,177	—	£1,569,019	—	£1,206,847	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	£5,301,089	—	£5,866,673	—	£5,509,370	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	£1,279,139	—	£1,688,048	—	£1,825,211	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£7,574	—	£607,850	—	£815,112	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£26,404	—	£618,488	—	£816,071	—
Profit / loss	−£340,492	−£125,244	—	£236,236	—	£346,654	—	−£535,876	—	−£25,617	—	£116,015	—	£531,031	—	£830,281	—
People & pay
Average employees	66	85	—	77	—	71	—	71	—	88	—	81	—	78	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View 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

2 outstanding charges

Ifw-Debt LP Acting By Fwc Ifw Debt Gp Limited, As The General Partner Of Ifw-Debt LP, Acting By

All Assets · created 2025-01-30

—

Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 2023-08-30

—

Outstanding

Show 1 satisfied / released

National Westminster Bank PLC

All Assets · created 2001-12-20 · satisfied 2023-08-08

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