BE-ECO MECH LIMITED
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
74100 - Specialised Design Activities
71122 - Engineering Related Scientific And Technical Consulting Activities
71121 - Engineering Design Activities For Industrial Process And Production
Brief company account
Property, Plant & Equipment
5,384 GBP2023-01-31
7,179 GBP2022-01-31
Total Inventories
180,000 GBP2023-01-31
80,000 GBP2022-01-31
Debtors
68,767 GBP2023-01-31
70,128 GBP2022-01-31
Cash at bank and in hand
17,162 GBP2023-01-31
82,410 GBP2022-01-31
Current Assets
265,929 GBP2023-01-31
232,538 GBP2022-01-31
Creditors
Current
232,564 GBP2023-01-31
154,853 GBP2022-01-31
Net Current Assets/Liabilities
33,365 GBP2023-01-31
77,685 GBP2022-01-31
Total Assets Less Current Liabilities
38,749 GBP2023-01-31
84,864 GBP2022-01-31
Net Assets/Liabilities
13,899 GBP2023-01-31
47,261 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
13,897 GBP2023-01-31
47,259 GBP2022-01-31
Equity
13,899 GBP2023-01-31
47,261 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,021 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,637 GBP2023-01-31
12,842 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,795 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
5,384 GBP2023-01-31
7,179 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
39,703 GBP2023-01-31
49,350 GBP2022-01-31
Other Debtors
Current
29,064 GBP2023-01-31
20,778 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
68,767 GBP2023-01-31
Amounts falling due within one year, Current
70,128 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
9,841 GBP2023-01-31
9,589 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
2,060 GBP2023-01-31
4,335 GBP2022-01-31
Trade Creditors/Trade Payables
Current
188,872 GBP2023-01-31
110,186 GBP2022-01-31
Corporation Tax Payable
Current
13,471 GBP2023-01-31
14,745 GBP2022-01-31
Other Taxation & Social Security Payable
Current
4,161 GBP2023-01-31
2,845 GBP2022-01-31
Other Creditors
Current
12,608 GBP2023-01-31
12,046 GBP2022-01-31
Accrued Liabilities
Current
715 GBP2023-01-31
715 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,090 GBP2023-01-31
Between one and two years, Non-current
9,831 GBP2022-01-31
Between two and five year, Non-current
13,414 GBP2023-01-31
23,917 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,060 GBP2022-01-31