Property, Plant & Equipment
495,340 GBP2025-03-31
471,759 GBP2024-03-31
Fixed Assets
495,340 GBP2025-03-31
471,759 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
167,831 GBP2025-03-31
135,193 GBP2024-03-31
Current assets - Investments
100 GBP2025-03-31
Cash at bank and in hand
135,195 GBP2025-03-31
117,933 GBP2024-03-31
Current Assets
304,626 GBP2025-03-31
254,626 GBP2024-03-31
Net Current Assets/Liabilities
152,278 GBP2025-03-31
107,477 GBP2024-03-31
Total Assets Less Current Liabilities
647,618 GBP2025-03-31
579,236 GBP2024-03-31
Net Assets/Liabilities
364,921 GBP2025-03-31
318,955 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
199,910 GBP2025-03-31
199,910 GBP2024-03-31
Retained earnings (accumulated losses)
164,911 GBP2025-03-31
118,945 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
94,201 GBP2025-03-31
94,201 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,201 GBP2025-03-31
94,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
338,185 GBP2024-03-31
Plant and equipment
282,195 GBP2025-03-31
282,195 GBP2024-03-31
Motor vehicles
263,793 GBP2025-03-31
202,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
884,173 GBP2025-03-31
822,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
677 GBP2024-03-31
Plant and equipment
209,310 GBP2025-03-31
200,060 GBP2024-03-31
Motor vehicles
178,507 GBP2025-03-31
150,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,833 GBP2025-03-31
350,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
339 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,885 GBP2025-03-31
82,135 GBP2024-03-31
Motor vehicles
85,286 GBP2025-03-31
52,116 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
337,508 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,276 GBP2025-03-31
130,275 GBP2024-03-31
Prepayments/Accrued Income
Current
5,072 GBP2025-03-31
4,918 GBP2024-03-31
Other Debtors
Current
3,483 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
13,424 GBP2025-03-31
Trade Creditors/Trade Payables
Current
50,081 GBP2025-03-31
58,273 GBP2024-03-31
Other Remaining Borrowings
Current
6,772 GBP2025-03-31
6,772 GBP2024-03-31
Corporation Tax Payable
Current
27,753 GBP2025-03-31
24,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,636 GBP2025-03-31
45,204 GBP2024-03-31
Other Creditors
Current
1,834 GBP2025-03-31
1,767 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,138 GBP2025-03-31
4,259 GBP2024-03-31
Amounts owed to directors
Current
12,710 GBP2025-03-31
6,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,209 GBP2025-03-31
Other Remaining Borrowings
Non-current
218,945 GBP2025-03-31
226,718 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,424 GBP2025-03-31
Between one and five year
24,209 GBP2025-03-31
Minimum gross finance lease payments owing
37,633 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
37,633 GBP2025-03-31
BEVTEC SERVICES LIMITED
InfoRegistered number 07835955Unit 6 Graylands Estate, Langhurstwood Road, Horsham, West Sussex RH12 4QD
PRIVATE LIMITED COMPANY incorporated on 2011-11-04 (14 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-04
CIF 0BEVTEC SERVICES LIMITED
SRegistered number 07835955
Unit 5 Graylands Estate, Langhurstwood Road, Horsham, West Sussex, United Kingdom, RH12 4QD
Limited Company in England And Wales, United Kingdom
CIF 1 BEVTEC SERVICES LIMITED
SRegistered number 07835955
Unit 6 Graylands Estate, Langhurstwood Road, Horsham, United Kingdom, RH12 4QD
Ltd in Companies House, United Kingdom
CIF 2