Bep Industrial Supplies Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,425,553
Cash
£364,787
Turnover
—
Profit / loss
—
Current assets
£3,546,981
Creditors < 1 year
£1,028,607
Equity
£2,425,553
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,425,553 | £2,302,471 | £2,147,968 | £1,792,655 | £1,423,811 | £1,234,748 | £1,081,364 | £872,225 | £734,960 | £642,193 | £495,192 | £271,086 | £95,218 | £62,693 | £57,258 |
| Equity | £2,425,553 | £2,302,471 | £2,147,968 | £1,792,655 | £1,423,811 | £1,234,748 | £1,081,364 | £872,225 | £734,960 | £642,193 | £495,192 | £271,086 | £95,218 | £62,693 | £57,258 |
| Assets | |||||||||||||||
| Property, plant & equipment | £101,654 | £110,728 | £137,554 | £180,811 | £48,821 | £54,395 | £37,755 | £33,069 | £44,068 | £46,317 | £32,329 | £42,461 | £45,011 | £25,178 | £28,570 |
| Current assets | £3,546,981 | £3,184,176 | £3,101,282 | £2,602,438 | £2,146,098 | £2,055,684 | £1,801,173 | £1,573,682 | £1,432,916 | £1,425,971 | £1,263,304 | £1,070,829 | £1,013,731 | £995,110 | £1,146,399 |
| Cash at bank | £364,787 | £1,323,383 | £1,144,347 | £806,918 | £487,454 | £350,607 | £185,251 | £8,028 | £14,403 | £47,560 | £76,962 | £10,302 | £6,848 | £502 | £20,074 |
| Debtors | £2,194,615 | £872,874 | £960,901 | £867,433 | £835,724 | £922,052 | £894,415 | £897,955 | £813,939 | £764,090 | £679,346 | £666,316 | £615,458 | £680,465 | £661,063 |
| Stock | — | — | £996,034 | £928,087 | £822,920 | £783,025 | £721,507 | £667,699 | £604,574 | £614,321 | £506,996 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,028,607 | £912,004 | — | — | — | — | — | — | — | — | — | £827,651 | £948,317 | £938,494 | £1,067,439 |
| Creditors after one year | £176,156 | £66,151 | — | — | — | — | — | — | — | — | — | £10,160 | £11,844 | £17,009 | £48,148 |
| Provisions | £18,319 | £14,278 | £20,128 | £28,484 | £0 | £2,267 | £1,814 | £3,470 | £5,193 | £5,467 | £2,848 | £4,393 | £3,363 | £2,092 | £2,124 |
| Net current assets | £2,518,374 | £2,272,172 | £2,124,645 | £1,645,215 | £1,383,060 | £1,199,095 | £1,052,194 | £843,687 | £710,415 | £623,859 | £468,307 | £243,178 | £65,414 | £56,616 | £78,960 |
| Assets less current liabilities | £2,620,028 | £2,382,900 | £2,262,199 | £1,826,026 | £1,431,881 | £1,253,490 | £1,089,949 | £876,756 | £754,483 | £670,176 | £500,636 | £285,639 | £110,425 | £81,794 | £107,530 |
| People | |||||||||||||||
| Average employees | 17 | 17 | 15 | 18 | 18 | 19 | 19 | 19 | 19 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-07-16 · satisfied 2023-02-23
—
SatisfiedAll Assets · created 2005-04-28 · satisfied 2022-03-09
All monies
SatisfiedAll Assets · created 2005-03-03 · satisfied 2022-03-09
All monies
Satisfied