BEHRINGER LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

0.88×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+3.5‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08544016

تأسست24/05/2013

الغرضصنع آلات أخرى ذات أغراض خاصة غير مذكورة ولا داخلة في مكان آخر

العنوانUnit 1 Quarry Court, Pitstone Green Business Park, Quarry Road Pitstone, Leighton Buzzard, Bedfordshire, LU7 9GW

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل24/05/2013

هيئة السجلCompanies House

رأس المال المسجل‏1 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (11 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

24/05/2013

تأسست الشركة

تاريخ التأسيس: 2013-05-24

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	—	£‎-102,065	£‎-98,463	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£100	£‎-101,965	£‎-98,363	£100	£100	£‎-87,574	£‎-119,696	£‎-347,875	£‎-304,201	—	£‎-136,250	£1
Net Assets Liabilities	—	—	—	—	—	—	£‎-119,696	£‎-347,875	£‎-304,201	—	£‎-136,250	£28,776
Equity	—	—	—	£100	£100	£‎-87,574	£‎-119,696	£‎-347,875	£‎-304,201	—	£‎-136,250	£1
Current Assets	—	£927,426	£747,547	—	£882,552	£833,717	£1,316,049	£1,026,151	£1,044,878	—	£1,191,188	£2,115,138
Net Current Assets Liabilities	—	£‎-109,424	£‎-104,006	—	£‎-92,817	£‎-92,568	£‎-119,588	£‎-348,172	£‎-302,709	—	£‎-139,498	£26,340
Total Assets Less Current Liabilities	—	£‎-101,965	£‎-98,363	—	£‎-87,755	£‎-87,574	£‎-112,489	£‎-342,754	£‎-297,161	—	£‎-135,335	£29,463
Cash Bank On Hand	—	—	—	£278,352	£231,794	£215,200	£156,454	—	—	—	£416,188	£819,965
Debtors	—	£402,888	£247,991	£247,991	£451,431	£375,850	£424,360	—	—	—	£587,184	£1,052,127
Other Debtors	—	—	—	£30,125	£50,269	—	£31,431	—	—	—	£175,586	£36,711
Creditors	—	—	—	£851,553	£975,369	£926,285	£1,447,172	£1,381,754	£1,360,800	—	£1,330,686	£2,088,798
Trade Creditors Trade Payables	—	—	—	£700,079	£700,515	£853,153	£737,414	—	—	—	£22,035	£34,804
Other Creditors	—	—	—	£59,428	£181,015	£24,734	£77,112	—	—	—	£102,397	£679,361
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	—	£1,149,842	£1,204,897
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	£2	£2
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	£2	£2
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	—	—	—	—	—	—	1
Par Value Share	£1	—	—	£1	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	—	0	6	6	7	£0	£0
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£7,207	£5,121	£7,040	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£8,331	£9,771	£11,019	£13,223	—	—	—	£19,306	£20,086
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	£0	£1,996
Called Up Share Capital	—	£100	£100	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£0	£0	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£378,705	£278,352	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£0	£18,657
Creditors Due Within One Year	—	£1,036,850	£851,553	—	—	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	—	—	—	—	—	—	£35,529	—
Fixed Assets	—	£7,459	£5,643	—	—	—	£7,099	£5,418	£5,548	—	£4,163	£3,123
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	£49,143	£217,089
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,416	£5,062	£3,600	£2,204	—	—	—	£1,040	£780
Net Assets Liabilities Including Pension Asset Liability	£100	£‎-101,965	£‎-98,363	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£92,046	£93,839	£48,398	£84,226	—	—	—	£56,412	£151,079
Percentage Class Share Held In Subsidiary	—	—	—	—	—	—	—	—	—	—	£1	£1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£‎-11,535	£‎-7,431	£‎-13,213	—	—	—
Profit Loss Account Reserve	—	£‎-102,065	£‎-98,463	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£5,643	£5,062	£4,994	£3,746	—	—	—	£4,161	£3,121
Property Plant Equipment Gross Cost	—	—	—	£13,393	£14,765	£14,765	£20,322	—	—	—	£22,427	£22,427
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£915	£687
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£100	£‎-101,965	£‎-98,363	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£145,833	£221,204	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£7,459	£5,643	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£104	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£12,454	£12,558	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£4,995	£6,915	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,920	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£835	£1,372	—	£5,557	—	—	—	—	—
Total Inventories	—	—	—	£221,204	£199,327	£242,667	£236,192	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£217,866	£401,162	£292,040	£392,929	—	—	—	£376,069	£1,013,420

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

—

£‎-102,065

£‎-98,463

—

إجمالي الأصول

£100

£‎-101,965

£‎-98,363

£100

£‎-87,574

£‎-119,696

£‎-347,875

£‎-304,201

—

£‎-136,250

£1

Net Assets Liabilities

—

£‎-119,696

£‎-347,875

£‎-304,201

—

£‎-136,250

£28,776

Equity

—

£100

£‎-87,574

£‎-119,696

£‎-347,875

£‎-304,201

—

£‎-136,250

£1

Current Assets

—

£927,426

£747,547

—

£882,552

£833,717

£1,316,049

£1,026,151

£1,044,878

—

£1,191,188

£2,115,138

Net Current Assets Liabilities

—

£‎-109,424

£‎-104,006

—

£‎-92,817

£‎-92,568

£‎-119,588

£‎-348,172

£‎-302,709

—

£‎-139,498

£26,340

Total Assets Less Current Liabilities

—

£‎-101,965

£‎-98,363

—

£‎-87,755

£‎-87,574

£‎-112,489

£‎-342,754

£‎-297,161

—

£‎-135,335

£29,463

Cash Bank On Hand

—

£278,352

£231,794

£215,200

£156,454

—

£416,188

£819,965

Debtors

—

£402,888

£247,991

£451,431

£375,850

£424,360

—

£587,184

£1,052,127

Other Debtors

—

£30,125

£50,269

—

£31,431

—

£175,586

£36,711

Creditors

—

£851,553

£975,369

£926,285

£1,447,172

£1,381,754

£1,360,800

—

£1,330,686

£2,088,798

Trade Creditors Trade Payables

—

£700,079

£700,515

£853,153

£737,414

—

£22,035

£34,804

Other Creditors

—

£59,428

£181,015

£24,734

£77,112

—

£102,397

£679,361

Amounts Owed To Group Undertakings

—

£1,149,842

£1,204,897

Investments Fixed Assets

—

£2

Investments In Group Undertakings Participating Interests

—

£2

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

£1

—

£1

Average Number Employees During Period

—

£0

Accrued Liabilities Deferred Income

—

£7,207

£5,121

£7,040

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8,331

£9,771

£11,019

£13,223

—

£19,306

£20,086

Amounts Owed By Related Parties

—

£0

£1,996

Called Up Share Capital

—

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

£0

—

Cash Bank In Hand

—

£378,705

£278,352

—

Corporation Tax Payable

—

£0

£18,657

Creditors Due Within One Year

—

£1,036,850

£851,553

—

Deferred Tax Asset Debtors

—

£35,529

—

Fixed Assets

—

£7,459

£5,643

—

£7,099

£5,418

£5,548

—

£4,163

£3,123

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£49,143

£217,089

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,416

£5,062

£3,600

£2,204

—

£1,040

£780

Net Assets Liabilities Including Pension Asset Liability

£100

£‎-101,965

£‎-98,363

—

Other Taxation Social Security Payable

—

£92,046

£93,839

£48,398

£84,226

—

£56,412

£151,079

Percentage Class Share Held In Subsidiary

—

£1

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£‎-11,535

£‎-7,431

£‎-13,213

—

Profit Loss Account Reserve

—

£‎-102,065

£‎-98,463

—

Property Plant Equipment

—

£5,643

£5,062

£4,994

£3,746

—

£4,161

£3,121

Property Plant Equipment Gross Cost

—

£13,393

£14,765

£20,322

—

£22,427

Provisions For Liabilities Balance Sheet Subtotal

—

£915

£687

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

£‎-101,965

£‎-98,363

—

Stocks Inventory

—

£145,833

£221,204

—

Tangible Fixed Assets

—

£7,459

£5,643

—

Tangible Fixed Assets Additions

—

£104

—

Tangible Fixed Assets Cost Or Valuation

—

£12,454

£12,558

—

Tangible Fixed Assets Depreciation

—

£4,995

£6,915

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,920

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£835

£1,372

—

£5,557

—

Total Inventories

—

£221,204

£199,327

£242,667

£236,192

—

Trade Debtors Trade Receivables

—

£217,866

£401,162

£292,040

£392,929

—

£376,069

£1,013,420

الاسم	الحصة	التصويت	منذ

BEHRINGER LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Unknown Owner (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BEHRINGER LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال