BIELGRANGE LTD

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

الالتزامات إلى حقوق الملكية (2019)الالتزامات إلى حقوق الملكية

0.66×

الالتزامات إلى إجمالي الأصول (2019)الالتزامات إلى إجمالي الأصول

39.7‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC594217

تأسست12/04/2018

الغرضالزراعة المختلطة

العنوان47-49 The Square, Kelso, Roxburghshire, TD5 7HW

بيان التأكيدالاستحقاق التالي: 25/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل12/04/2018

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (11 الأحداث)

30/04/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2025

عرض الملف في المستندات

30/04/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2024

عرض الملف في المستندات

12/04/2018

تعيين Lynda Margaret Jeffrey (شخص)

تم تعيينه كـ Director

متري	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£300,000	£180,809	£185,743	£189,734	£352,926	£632,016	£783,114
Net Assets Liabilities	£180,809	£180,809	£185,743	£189,734	£352,926	£632,016	£783,114
Equity	£180,809	£180,809	£185,743	£189,734	£352,926	£632,016	£783,114
Current Assets	£861,871	£861,871	£999,389	£989,185	£1,074,798	£1,409,306	£1,281,534
Net Current Assets Liabilities	£133,979	£133,979	£74,978	£89,588	£109,869	£404,021	£354,592
Total Assets Less Current Liabilities	£915,802	£915,802	£715,370	£705,086	£711,940	£963,750	£1,090,254
Cash Bank On Hand	—	£0	£134,944	£221,613	£318,733	£561,136	£693,402
Debtors	£85,071	£85,071	£143,756	£82,844	£175,897	£273,670	£38,771
Other Debtors	—	—	—	£9,225	£1,725	£0	£1,725
Creditors	£734,993	£734,993	£500,627	£899,597	£964,929	£1,005,285	£926,942
Trade Creditors Trade Payables	£7,374	£7,374	£63,807	£6,378	£16,893	£17,977	£22,209
Other Creditors	—	£0	£231	£802,429	£880,483	£873,105	£805,805
Investments Fixed Assets	—	—	—	—	—	£0	£200,000
Average Number Employees During Period	7	7	7	4	4	4	4
Accrued Liabilities	£3,770	£3,770	£2,720	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	£60,000	£120,000	£180,000	£240,000	£300,000	£300,000	£300,000
Accumulated Depreciation Impairment Property Plant Equipment	£157,289	£277,804	£419,614	£484,429	£627,344	£724,782	£859,613
Amount Specific Advance Or Credit Directors	£184,769	£184,769	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£260,949	£76,180	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£76,180	£260,949	—	—	—	—	—
Bank Borrowings Overdrafts	£451,419	£451,419	£291,270	£456,852	£256,014	£191,734	£173,140
Corporation Tax Payable	£44,494	£44,494	£38,182	—	—	—	—
Corporation Tax Recoverable	—	£0	£24,088	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£10,522	£23,347	£58,512	£9,367	£57,802	£39,158
Disposals Property Plant Equipment	—	£42,151	£53,380	£101,215	£13,711	£77,147	£47,639
Fixed Assets	£781,823	£781,823	£640,392	£615,498	£602,071	£559,729	£735,662
Increase From Amortisation Charge For Year Intangible Assets	£60,000	£60,000	£60,000	£60,000	£60,000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£157,289	£131,037	£165,157	£123,327	£152,282	£155,240	£173,989
Intangible Assets	£240,000	£240,000	£180,000	£120,000	£60,000	£0	£0
Intangible Assets Gross Cost	£300,000	£300,000	£300,000	£300,000	£300,000	£300,000	£300,000
Other Investments Other Than Loans	—	—	—	—	—	£200,000	£200,000
Other Taxation Social Security Payable	£2,836	£2,836	£1,629	£44,029	£44,245	£86,243	£70,968
Prepayments Accrued Income	—	£0	£1,725	—	—	—	—
Property Plant Equipment	£541,823	£541,823	£460,392	£495,498	£542,071	£559,729	£535,662
Property Plant Equipment Gross Cost	£699,112	£738,196	£915,112	£1,026,500	£1,187,073	£1,260,444	£1,483,884
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£29,000	£58,500	£103,000	£140,000	£134,000
Recoverable Value-added Tax	—	£‎-0	£8,067	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	£300,000	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£699,112	£81,235	£230,296	£212,603	£174,284	£150,518	£271,079
Total Inventories	£776,800	£776,800	£720,689	£684,728	£580,168	£574,500	£549,361
Trade Debtors Trade Receivables	£85,071	£85,071	£109,876	£73,619	£174,172	£273,670	£37,046

متري

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£300,000

£180,809

£185,743

£189,734

£352,926

£632,016

£783,114

Net Assets Liabilities

£180,809

£185,743

£189,734

£352,926

£632,016

£783,114

Equity

£180,809

£185,743

£189,734

£352,926

£632,016

£783,114

Current Assets

£861,871

£999,389

£989,185

£1,074,798

£1,409,306

£1,281,534

Net Current Assets Liabilities

£133,979

£74,978

£89,588

£109,869

£404,021

£354,592

Total Assets Less Current Liabilities

£915,802

£715,370

£705,086

£711,940

£963,750

£1,090,254

Cash Bank On Hand

—

£0

£134,944

£221,613

£318,733

£561,136

£693,402

Debtors

£85,071

£143,756

£82,844

£175,897

£273,670

£38,771

Other Debtors

—

£9,225

£1,725

£0

£1,725

Creditors

£734,993

£500,627

£899,597

£964,929

£1,005,285

£926,942

Trade Creditors Trade Payables

£7,374

£63,807

£6,378

£16,893

£17,977

£22,209

Other Creditors

—

£0

£231

£802,429

£880,483

£873,105

£805,805

Investments Fixed Assets

—

£0

£200,000

Average Number Employees During Period

Accrued Liabilities

£3,770

£2,720

—

Accumulated Amortisation Impairment Intangible Assets

£60,000

£120,000

£180,000

£240,000

£300,000

Accumulated Depreciation Impairment Property Plant Equipment

£157,289

£277,804

£419,614

£484,429

£627,344

£724,782

£859,613

Amount Specific Advance Or Credit Directors

£184,769

—

Amount Specific Advance Or Credit Made In Period Directors

£260,949

£76,180

—

Amount Specific Advance Or Credit Repaid In Period Directors

£76,180

£260,949

—

Bank Borrowings Overdrafts

£451,419

£291,270

£456,852

£256,014

£191,734

£173,140

Corporation Tax Payable

£44,494

£38,182

—

Corporation Tax Recoverable

—

£0

£24,088

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£10,522

£23,347

£58,512

£9,367

£57,802

£39,158

Disposals Property Plant Equipment

—

£42,151

£53,380

£101,215

£13,711

£77,147

£47,639

Fixed Assets

£781,823

£640,392

£615,498

£602,071

£559,729

£735,662

Increase From Amortisation Charge For Year Intangible Assets

£60,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£157,289

£131,037

£165,157

£123,327

£152,282

£155,240

£173,989

Intangible Assets

£240,000

£180,000

£120,000

£60,000

£0

Intangible Assets Gross Cost

£300,000

Other Investments Other Than Loans

—

£200,000

Other Taxation Social Security Payable

£2,836

£1,629

£44,029

£44,245

£86,243

£70,968

Prepayments Accrued Income

—

£0

£1,725

—

Property Plant Equipment

£541,823

£460,392

£495,498

£542,071

£559,729

£535,662

Property Plant Equipment Gross Cost

£699,112

£738,196

£915,112

£1,026,500

£1,187,073

£1,260,444

£1,483,884

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£29,000

£58,500

£103,000

£140,000

£134,000

Recoverable Value-added Tax

—

£‎-0

£8,067

—

Total Additions Including From Business Combinations Intangible Assets

£300,000

—

Total Additions Including From Business Combinations Property Plant Equipment

£699,112

£81,235

£230,296

£212,603

£174,284

£150,518

£271,079

Total Inventories

£776,800

£720,689

£684,728

£580,168

£574,500

£549,361

Trade Debtors Trade Receivables

£85,071

£109,876

£73,619

£174,172

£273,670

£37,046

الاسم	الحصة	التصويت	منذ

BIELGRANGE LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Lynda Margaret Jeffrey (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين James Angus Jeffrey (شخص)

تعيين Niall Wilson Jeffrey (شخص)

تعيين Lynda Margaret Jeffrey (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BIELGRANGE LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال