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Companies/05360233

Bep Industrial Supplies Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees17171518181919191918—————
Source evidenceView 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 charges
Floating · created 2025-05-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-07-16 · satisfied 2023-02-23
—
Satisfied
All Assets · created 2005-04-28 · satisfied 2022-03-09
All monies
Satisfied
All Assets · created 2005-03-03 · satisfied 2022-03-09
All monies
Satisfied