Beta Engineering Services Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,743,324
Cash
£110,569
Turnover
—
Profit / loss
—
Current assets
£2,429,814
Creditors < 1 year
£1,141,507
Equity
£2,743,324
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,743,324 | £2,567,956 | £2,438,920 | £2,364,273 | £2,146,822 | £1,912,722 | £1,710,187 | £1,719,361 | £1,505,489 |
| Equity | £2,743,324 | £2,567,956 | £2,438,920 | £2,364,273 | £2,146,822 | £1,912,722 | £1,710,187 | £1,719,361 | £1,505,489 |
| Assets | |||||||||
| Fixed assets | £2,415,113 | £2,135,437 | £2,021,406 | £1,975,153 | £1,765,780 | £1,602,626 | £1,454,089 | £1,239,580 | £1,006,417 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,415,112 | £2,135,436 | £2,021,405 | £1,975,152 | £1,765,779 | £1,602,625 | £1,454,088 | £1,239,579 | £1,006,416 |
| Current assets | £2,429,814 | £2,241,308 | £2,177,675 | £2,227,485 | £2,192,321 | £2,275,577 | £2,398,372 | £2,124,152 | £2,017,510 |
| Cash at bank | £110,569 | £168,584 | £148,149 | £37,066 | £29,347 | £17,836 | £28,295 | £28,711 | £25,067 |
| Debtors | £2,090,633 | £1,865,348 | £1,810,805 | £1,960,961 | £2,034,345 | £2,109,817 | £2,267,333 | £2,020,846 | £1,927,018 |
| Stock | — | — | — | — | £128,629 | £147,924 | £102,744 | £74,595 | £65,425 |
| Liabilities | |||||||||
| Creditors within one year | £1,141,507 | £1,045,820 | £764,781 | £976,338 | £768,588 | £874,073 | £1,083,363 | — | — |
| Creditors after one year | £549,683 | £430,294 | £678,478 | £641,852 | £857,111 | £934,638 | £926,067 | — | — |
| Provisions | — | — | £316,902 | £220,175 | £185,580 | £156,770 | £132,844 | £96,402 | £85,494 |
| Net current assets | £1,288,307 | £1,195,488 | £1,412,894 | £1,251,147 | £1,423,733 | £1,401,504 | £1,315,009 | £1,218,323 | £1,299,362 |
| Assets less current liabilities | £3,703,420 | £3,330,925 | £3,434,300 | £3,226,300 | £3,189,513 | £3,004,130 | £2,769,098 | £2,457,903 | £2,305,779 |
| People | |||||||||
| Average employees | 27 | 25 | 23 | 25 | 23 | 24 | 25 | — | — |
| Source evidence | 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 chargesFixed · created 2018-08-24
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OutstandingAll Assets · created 2016-06-07
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OutstandingAll Assets · created 2016-02-26
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OutstandingFixed · created 2016-02-26
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OutstandingFloating · created 2016-03-01
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OutstandingShow 5 satisfied / released
Floating · created 2014-12-01 · satisfied 2018-01-11
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SatisfiedAll Assets · created 2014-07-07 · satisfied 2018-01-11
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SatisfiedAll Assets · created 2009-08-24 · satisfied 2014-11-07
All monies
SatisfiedAll Assets · created 2008-04-16 · satisfied 2016-02-08
All monies
SatisfiedAll Assets · created 2008-04-16 · satisfied 2011-11-24
All monies
Satisfied