Bevan Thermoplastics Limited
Manufacture of other plastic products · Telford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£336,786
Cash
£838,192
Turnover
—
Profit / loss
£127,323
Current assets
£1,177,144
Creditors < 1 year
£840,358
Equity
£336,786
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £336,786 | £334,463 | — | — | — | — | — | — | — | — | — | — | — | — | — | £211,126 | £166,684 |
| Equity | £336,786 | £334,463 | — | £481,763 | £466,232 | £417,506 | £382,820 | £339,171 | £308,178 | £363,401 | £419,609 | £378,597 | £339,564 | £290,851 | £250,208 | £211,126 | £166,684 |
| Assets | |||||||||||||||||
| Current assets | £1,177,144 | £1,290,786 | — | £1,074,182 | £1,076,469 | — | — | — | — | — | — | — | £1,436,335 | £1,070,800 | £560,201 | £604,037 | £814,363 |
| Cash at bank | £838,192 | £1,088,337 | — | £1,074,182 | £1,074,667 | — | — | — | — | £556,923 | £547,237 | £793,277 | £1,435,525 | £1,070,203 | £560,201 | £604,037 | £814,363 |
| Debtors | £338,952 | £202,449 | — | £0 | £1,802 | — | — | — | — | — | — | — | £810 | £597 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £840,358 | £956,323 | — | £592,419 | £610,237 | — | — | — | — | — | £127,628 | £414,680 | £1,096,771 | £779,949 | £309,993 | — | — |
| Net current assets | £336,786 | £334,463 | — | £481,763 | £466,232 | — | — | — | — | £363,401 | — | £378,597 | £339,564 | £290,851 | £250,208 | £211,126 | £166,684 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £419,609 | £378,597 | £339,564 | £290,851 | £250,208 | £211,126 | £166,684 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £127,323 | £115,246 | — | £95,531 | £48,726 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 28 | 30 | — | 30 | 31 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.