Bethmar Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£2,127,334
Cash
£1,595,912
Turnover
—
Profit / loss
—
Current assets
£5,803,690
Creditors < 1 year
£3,720,503
Equity
£2,127,334
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,127,334 | £1,351,053 | £692,237 | £195,398 | £155,061 | £66,340 | — | — | — |
| Equity | £2,127,334 | £1,351,053 | £692,237 | £195,398 | £155,061 | £66,340 | £43,478 | — | £21,598 |
| Assets | |||||||||
| Property, plant & equipment | £87,704 | £182,331 | £107,145 | £126,010 | £151,062 | £1,172 | £5,046 | £9,690 | £14,335 |
| Current assets | £5,803,690 | £4,365,284 | £2,852,341 | £1,025,973 | £714,928 | £615,437 | £742,090 | — | £677,489 |
| Cash at bank | £1,595,912 | £387,787 | £489,307 | £129,227 | £48,973 | £10,998 | — | £24,858 | £3,865 |
| Debtors | £3,842,628 | £3,605,721 | £2,309,906 | £835,869 | £571,141 | £522,602 | £488,490 | £572,728 | £611,142 |
| Stock | £365,150 | £371,776 | £53,128 | £60,877 | £94,814 | £81,837 | £253,600 | £112,106 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,720,503 | £3,084,263 | £2,246,891 | £888,285 | — | — | — | — | £670,226 |
| Creditors after one year | £26,892 | £77,656 | £0 | £44,358 | — | — | — | — | — |
| Provisions | £16,665 | £34,643 | £20,358 | £23,942 | £28,701 | — | — | — | — |
| Net current assets | £2,083,187 | £1,281,021 | £605,450 | £137,688 | £143,594 | £65,168 | £38,432 | — | £7,263 |
| Assets less current liabilities | £2,170,891 | £1,463,352 | £712,595 | £263,698 | £294,656 | £66,340 | £43,478 | — | £21,598 |
| People | |||||||||
| Average employees | 48 | 36 | 22 | 22 | 22 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
33% employee CAGR