Befab Limited
Manufacture of other fabricated metal products n.e.c. · Belfast
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,106,303
Cash
£3,133,360
Turnover
—
Profit / loss
£1,097,385
Current assets
£7,054,264
Creditors < 1 year
—
Equity
£7,106,303
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,106,303 | £6,283,175 | — | £4,711,739 | £3,597,008 | £3,033,255 | £3,226,794 | £2,795,437 | £1,816,430 | £1,736,678 | £1,620,183 | £1,435,581 |
| Equity | £7,106,303 | £6,283,175 | — | £4,711,739 | £3,597,008 | £3,033,255 | £3,226,794 | £2,795,437 | £1,816,430 | £1,736,678 | £1,620,183 | £1,435,581 |
| Assets | ||||||||||||
| Fixed assets | £2,572,020 | £1,015,835 | — | £486,907 | £334,683 | £383,547 | £803,914 | £823,226 | £468,289 | £490,590 | £489,883 | £335,134 |
| Property, plant & equipment | £273,587 | £184,595 | — | £186,907 | £134,683 | £173,497 | £232,660 | £251,972 | £458,239 | £480,540 | £479,833 | £325,084 |
| Current assets | £7,054,264 | £7,338,480 | — | £7,789,785 | £5,879,799 | £5,354,595 | £3,767,120 | £3,903,441 | £2,863,060 | £2,206,812 | £2,917,220 | £2,475,725 |
| Cash at bank | £3,133,360 | £2,413,261 | — | £2,405,861 | £2,518,613 | £1,924,886 | £1,633,589 | £1,353,180 | £1,178,508 | £341,243 | £652,676 | £449,310 |
| Debtors | £1,896,987 | £1,925,671 | — | £2,209,459 | £2,150,944 | £1,445,461 | £1,063,338 | £1,175,461 | £963,580 | £1,236,140 | £1,784,347 | £1,524,819 |
| Stock | — | — | — | £3,174,465 | £1,210,242 | £1,984,248 | £1,070,193 | £1,374,800 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £3,532,752 | £2,581,063 | £2,627,967 | — | — | £1,448,658 | £866,191 | £1,669,029 | £1,289,494 |
| Creditors after one year | — | — | — | — | £12,484 | £48,074 | £83,664 | — | £55,692 | £80,348 | £106,658 | £75,052 |
| Provisions | — | — | — | — | £23,927 | £28,846 | £39,181 | £40,609 | £10,569 | £14,185 | £11,233 | £10,732 |
| Net current assets | £4,570,537 | £5,299,930 | — | £4,257,033 | £3,298,736 | £2,726,628 | £2,545,725 | £2,111,753 | £1,414,402 | £1,340,621 | £1,248,191 | £1,186,231 |
| Assets less current liabilities | £7,142,557 | £6,315,765 | — | £4,743,940 | £3,633,419 | £3,110,175 | £3,349,639 | £2,934,979 | £1,882,691 | £1,831,211 | £1,738,074 | £1,521,365 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £13,544,100 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,536,897 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,883,054 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,468,823 | £1,598,118 | — | £1,880,183 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,097,385 | £1,190,040 | — | £1,529,731 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 32 | 31 | — | 30 | 29 | 26 | 24 | 28 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-01-04 · satisfied 2014-11-17
All monies
SatisfiedProperty · created 2009-04-09 · satisfied 2018-03-02
£0
SatisfiedFloating · created 2007-01-29 · satisfied 2014-08-12
£0
SatisfiedUnknown · created 2000-02-01 · satisfied 2014-08-12
£0
SatisfiedProperty · created 1998-11-10 · satisfied 2014-08-12
£0
Satisfied