Bethcore Doors Limited
Manufacture of other fabricated metal products n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£47,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,210
Creditors < 1 year
£114,943
Equity
£47,151
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £47,151 | £47,774 | £44,681 | £34,758 | £46,196 | £40,893 | £38,183 | £45,371 | £43,102 | £33,239 | £23,101 | £10,135 | £6,131 |
| Equity | £47,151 | £47,774 | £44,681 | £34,758 | £46,196 | £40,893 | £38,183 | £45,371 | £43,102 | £33,239 | £23,101 | £10,135 | £6,131 |
| Assets | |||||||||||||
| Fixed assets | £103,790 | £103,560 | £65,425 | £75,680 | £65,015 | £73,740 | £45,195 | £52,565 | £43,120 | £49,610 | £43,300 | £45,590 | £49,290 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £49,610 | £43,300 | £45,590 | £49,290 |
| Current assets | £84,210 | £61,870 | £176,911 | £69,615 | £148,367 | £153,758 | £171,168 | £187,938 | £157,667 | £188,255 | £139,998 | £127,424 | £104,916 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £261 | £203 | £215 | £189 |
| Debtors | — | — | — | — | — | — | — | — | — | £99,557 | £85,085 | £69,341 | £55,141 |
| Liabilities | |||||||||||||
| Creditors within one year | £114,943 | £81,856 | £156,822 | £61,992 | £108,594 | £112,540 | £100,396 | £106,059 | £72,193 | £113,201 | £61,411 | £62,252 | £36,740 |
| Creditors after one year | £21,572 | £31,510 | £40,833 | £48,545 | £58,592 | £74,065 | £77,784 | £89,073 | £85,492 | £91,425 | £98,786 | £100,627 | £111,335 |
| Provisions | £4,334 | £4,290 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£30,733 | −£19,986 | £20,089 | £7,623 | £39,773 | £41,218 | £70,772 | £81,879 | £85,474 | £75,054 | £78,587 | £65,172 | £68,176 |
| Assets less current liabilities | £73,057 | £83,574 | £85,514 | £83,303 | £104,788 | £114,958 | £115,967 | £134,444 | £128,594 | £124,664 | £121,887 | £110,762 | £117,466 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-03-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-01-23 · satisfied 2024-07-11
—
SatisfiedAll Assets · created 2009-06-04 · satisfied 2024-07-11
All monies
Satisfied