Bestworth Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£126,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,265,964
Creditors < 1 year
£1,139,241
Equity
£126,723
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £126,723 | £126,552 | — | — | −£5,549 | £133,589 | £118,440 | — | — | — | £79,359 | £68,169 | £56,861 | £45,064 | £40,203 | £35,857 | £31,600 | £37,730 | £44,372 |
| Equity | £126,723 | £126,552 | £1,315 | £49,378 | −£5,549 | £133,589 | £118,440 | £98,377 | £123,756 | £124,478 | £79,359 | £68,169 | £56,861 | £45,064 | £40,203 | £35,857 | £31,600 | £37,730 | £44,372 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £529,775 | £529,775 | £529,775 | £529,775 | £1,455,975 | £1,455,975 | £904,775 | £904,775 | £529,775 | — | — | — | £529,775 | £529,775 | £529,775 | £529,775 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £529,775 | £529,775 | £529,775 | £529,775 | £529,775 | £529,775 | £529,775 | £529,775 | £529,775 |
| Current assets | £1,265,964 | £1,410,144 | £1,281,118 | £1,300,704 | £1,290,940 | £1,225,943 | £1,215,399 | £112,092 | £502 | £2,749 | — | £287,453 | £289,679 | £381,622 | £326,333 | £336,088 | £47,063 | £127,256 | £52,471 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,674 | £4,363 | £6,168 | £121,425 | £7,600 | £9,685 | £11,763 | £70,660 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £283,090 | £283,511 | £260,197 | £318,733 | £326,403 | £35,300 | £56,596 | £52,371 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,139,241 | £1,279,467 | £1,271,178 | £1,329,479 | £1,340,190 | £1,102,982 | £1,075,154 | £887,266 | £169,631 | £139,780 | £157,723 | £52,620 | £40,142 | £117,565 | £68,283 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £582,424 | £1,161,090 | £641,266 | £669,367 | £696,439 | £722,451 | £748,768 | £747,622 | — | — | — | — |
| Net current assets | £126,723 | £130,677 | — | — | −£49,250 | £122,961 | £140,245 | — | — | — | −£156,049 | £234,833 | £249,537 | £264,057 | £258,050 | £267,208 | −£15,454 | £56,716 | −£44,943 |
| Assets less current liabilities | — | — | — | — | £480,525 | £652,736 | £670,020 | — | — | — | £748,726 | £764,608 | £779,312 | £793,832 | £787,825 | £796,983 | £514,321 | £586,491 | £484,832 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-11-24
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OutstandingUnknown · created 2007-11-24
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OutstandingFloating · created 2003-03-18
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OutstandingShow 5 satisfied / released
Floating · created 2005-09-01 · satisfied 2007-10-27
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SatisfiedFloating · created 2005-09-01 · satisfied 2007-10-27
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SatisfiedFloating · created 2004-11-22 · satisfied 2007-10-27
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SatisfiedFloating · created 2004-08-19 · satisfied 2007-10-27
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SatisfiedAll Assets · created 2004-07-30 · satisfied 2008-01-09
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Satisfied