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Companies/04666584

Bevex Limited

Manufacture of machinery for textile, apparel and leather production · Coalville

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£151,459
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£63,547
Equity
−£151,459
Average employees
0

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£151,459−£151,459−£154,267−£154,267−£183,078−£175,487−£175,487−£154,761−£147,617
Equity−£151,459−£151,459−£154,267−£154,267−£183,078−£175,487−£175,487−£154,761−£147,617
Assets
Current assets£238,965£677,231
Cash at bank£1,954£86,551
Debtors£189,323£237,011£590,680
Liabilities
Creditors within one year£63,547£63,547£66,355£66,355£95,166£95,166£284,489£313,405£611,446
Creditors after one year£87,912£87,912£87,912£87,912£87,912£80,321£80,321£80,321£213,402
Net current assets−£63,547−£63,547−£66,355−£66,355−£95,166−£95,166−£95,166−£74,440£65,785
Assets less current liabilities−£63,547−£63,547−£66,355−£66,355−£95,166−£95,166−£95,166−£74,440£65,785
People
Average employees0000002424
Source evidenceView 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

3 outstanding charges
All Assets · created 2008-04-08
All monies
Outstanding
All Assets · created 2008-01-23
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-08-13 · satisfied 2008-06-19
All monies
Satisfied
Fixed · created 2006-11-08 · satisfied 2008-06-19
All monies
Satisfied
All Assets · created 2004-01-19 · satisfied 2008-06-19
All monies
Satisfied