Bes Group Testing Alliance Limited
Technical testing and analysis · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,143,579
Cash
£755,513
Turnover
—
Profit / loss
—
Current assets
£1,735,446
Creditors < 1 year
—
Equity
—
Average employees
27
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,143,579 | £699,581 | £356,389 | £185,948 | £153,005 | £42,202 |
| Equity | — | — | — | — | £153,005 | £42,202 |
| Assets | ||||||
| Fixed assets | £316,911 | £376,395 | £263,479 | £155,964 | — | — |
| Property, plant & equipment | £316,911 | £376,395 | £263,479 | £155,964 | £146,778 | £164,465 |
| Current assets | £1,735,446 | £1,422,039 | £938,008 | £561,443 | £637,196 | £154,426 |
| Cash at bank | £755,513 | £615,821 | £577,954 | £190,706 | £275,660 | £32,058 |
| Debtors | £972,433 | £790,418 | £345,054 | £362,737 | £358,536 | £120,868 |
| Stock | £7,500 | £15,800 | £15,000 | £8,000 | £3,000 | £1,500 |
| Liabilities | ||||||
| Creditors | £777,933 | £938,358 | £662,139 | £437,828 | — | — |
| Creditors within one year | — | — | — | — | £525,369 | £264,570 |
| Creditors after one year | — | — | — | — | £83,050 | — |
| Provisions | — | — | — | — | £22,550 | £12,119 |
| Net current assets | £957,513 | £483,681 | £275,869 | £123,615 | £111,827 | −£110,144 |
| Assets less current liabilities | £1,274,424 | £860,076 | £539,348 | £279,579 | £258,605 | £54,321 |
| People | ||||||
| Average employees | 27 | 23 | 20 | 18 | 14 | 5 |
| Source evidence | 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 2018-08-30
—
Outstanding