Bevington P Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£483,890
Cash
£53,024
Turnover
—
Profit / loss
—
Current assets
£520,722
Creditors < 1 year
£134,130
Equity
—
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £483,890 | £464,492 | £460,801 | £414,266 | £410,687 | £388,763 | £189,942 | £152,930 | £98,570 | £56,923 |
| Equity | — | — | — | — | — | — | £189,942 | £152,930 | £98,570 | £56,923 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £23,684 | £32,124 | £42,747 | — |
| Property, plant & equipment | £98,098 | £110,150 | £145,774 | £118,342 | £48,420 | £19,616 | — | — | — | £57,425 |
| Current assets | £520,722 | £515,378 | £469,427 | £486,979 | £521,667 | £557,396 | £366,036 | £330,011 | £249,965 | £178,548 |
| Cash at bank | £53,024 | £62,520 | £77,202 | £77,387 | £46,242 | £37,580 | — | — | — | £22,365 |
| Debtors | — | — | — | — | — | — | — | — | — | £87,885 |
| Stock | £212,000 | £221,000 | £182,000 | £283,866 | £181,685 | £342,338 | — | — | — | £68,298 |
| Liabilities | ||||||||||
| Creditors within one year | £134,130 | £147,289 | £112,767 | £122,021 | £126,825 | £106,414 | £114,171 | £138,274 | £117,498 | — |
| Creditors after one year | — | £12,947 | £40,833 | £68,334 | £31,667 | £80,995 | £84,767 | £70,091 | £76,679 | — |
| Net current assets | £386,592 | £368,089 | £356,660 | £364,958 | £394,842 | £450,982 | £251,865 | £191,737 | £132,905 | £95,995 |
| Assets less current liabilities | £484,690 | £478,239 | £502,434 | £483,300 | £443,262 | £470,598 | £275,549 | £223,861 | £175,652 | £153,420 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £303,535 |
| Gross profit | — | — | — | — | — | — | — | — | — | £95,166 |
| Operating profit | — | — | — | — | — | — | — | — | — | £60,206 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £56,922 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £56,922 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 0 | 1 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-06-07
—
Outstanding