Bessie Handbag Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£354,875
Cash
£771,907
Turnover
—
Profit / loss
—
Current assets
£1,196,340
Creditors < 1 year
£886,973
Equity
£354,875
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £354,875 | £356,866 | £358,421 | £369,077 | £382,686 | £401,915 | £291,110 | £189,353 | £138,676 | £88,553 | £52,760 | £1,999 | £5,196 | £4,197 | £3,166 | £2,090 | £4,792 | £6,483 |
| Equity | £354,875 | £356,866 | £358,421 | £369,077 | £382,686 | £401,915 | £291,110 | £189,353 | £138,676 | £88,553 | £52,760 | £1,999 | £5,196 | £4,197 | £3,166 | £2,090 | £4,792 | £6,483 |
| Assets | ||||||||||||||||||
| Fixed assets | £45,508 | £39,050 | £36,445 | £39,486 | £40,942 | £47,947 | £39,328 | £40,945 | £44,342 | £50,423 | £33,457 | £11,502 | £13,676 | £10,613 | £12,814 | £9,105 | £5,397 | £5,691 |
| Intangible assets | £17,486 | £17,486 | £16,676 | £14,376 | £12,076 | — | £7,551 | £4,513 | £4,513 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,022 | £21,564 | £19,769 | £25,110 | £28,866 | — | £31,777 | £36,432 | £39,829 | £46,820 | £32,537 | £10,582 | £12,756 | £10,613 | £12,814 | £9,105 | £5,397 | £5,691 |
| Current assets | £1,196,340 | £1,244,122 | £967,442 | £655,324 | £527,990 | £735,196 | £509,828 | £494,703 | £428,359 | £383,019 | £288,220 | £550,285 | £321,582 | £239,738 | £229,995 | £167,599 | £54,579 | £47,299 |
| Cash at bank | £771,907 | £628,799 | £305,604 | £115,309 | £278,015 | — | £291,942 | £120,626 | £158,056 | £104,978 | £114,441 | £206,512 | £109,567 | £184,905 | £185,872 | £122,766 | £21,054 | £16,098 |
| Debtors | £348,233 | £530,623 | £576,338 | £462,015 | £164,975 | — | £116,886 | £162,077 | £144,903 | £179,541 | £77,379 | £245,073 | £114,215 | £1,333 | £1,333 | £1,333 | £21,245 | £21,651 |
| Stock | £76,200 | £84,700 | £85,500 | £78,000 | £85,000 | — | £101,000 | £212,000 | £125,400 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £886,973 | £831,559 | £516,642 | £127,147 | £136,246 | £381,228 | £258,046 | £346,295 | £334,025 | £344,889 | £268,917 | £559,788 | £330,062 | £246,154 | — | — | — | — |
| Creditors after one year | £0 | £94,747 | £128,824 | £198,586 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £309,367 | £412,563 | £450,800 | £528,177 | £391,744 | £353,968 | £251,782 | £148,408 | £94,334 | £38,130 | £19,303 | −£9,503 | −£8,480 | −£6,416 | −£9,648 | −£7,015 | −£605 | £47,299 |
| Assets less current liabilities | £354,875 | £451,613 | £487,245 | £567,663 | £432,686 | £401,915 | £291,110 | £189,353 | £138,676 | £88,553 | £52,760 | £1,999 | £5,196 | £4,197 | £3,166 | £2,090 | £4,792 | £52,990 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-10-25
—
OutstandingUnknown · created 2007-06-20
£23,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding