W. Bevan & Sons Limited,

Private Limited Company · Neston

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,530,459

Cash

£96,844

Turnover

—

Profit / loss

—

Current assets

£755,370

Creditors < 1 year

£387,622

Equity

£1,530,459

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	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	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,530,459	£1,671,813	£1,578,732	£1,510,074	£1,396,779	£1,172,901	£1,307,113	£1,292,551	£1,328,668	£1,027,454
Equity	£1,530,459	£1,671,813	£1,578,732	£1,510,074	£1,396,779	£1,172,901	£1,307,113	£1,292,551	£1,328,668	£1,027,454
Assets
Property, plant & equipment	£1,217,654	£1,209,427	£1,153,951	£1,158,700	£1,163,951	£1,159,785	£1,117,935	£1,310,085	£1,418,763	£1,335,661
Current assets	£755,370	£833,724	£752,068	£957,535	£1,226,849	£804,381	£1,206,336	£1,024,988	£1,012,421	£852,019
Cash at bank	£96,844	£51,904	£19,194	£217,892	£738,636	£146,529	£135,658	£126,942	£223,051	£91,346
Debtors	—	—	£12,357	£163,737	£11,425	£40,533	£8,555	£20,936	£163,303	£213,856
Stock	£657,485	£751,268	£720,517	£575,906	£476,788	£617,319	£1,062,123	£877,110	£626,067	£546,817
Liabilities
Creditors within one year	£387,622	£341,600	£323,803	£603,064	£731,020	£439,235	£597,350	£520,266	£520,570	£483,900
Creditors after one year	—	—	—	—	£259,380	£347,084	£414,788	£516,390	£570,196	£667,900
Provisions	£4,249	£2,977	£3,484	£3,097	£3,621	£4,946	£5,020	£5,866	£11,750	£8,426
Net current assets	£369,761	£496,913	£428,265	£354,471	£495,829	£365,146	£608,986	£504,722	£491,851	£368,119
Assets less current liabilities	£1,587,415	£1,706,340	£1,582,216	£1,513,171	£1,659,780	£1,524,931	£1,726,921	£1,814,807	£1,910,614	£1,703,780
People
Average employees	26	26	25	28	25	25	28	28	46	46
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing