BEHRINGER LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

0,88×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+3,5 %

Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro08544016

Fundada24/5/2013

Objeto socialManufacture of other special-purpose machinery n.e.c.

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro24/5/2013

Autoridad registralCompanies House

Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

24/5/2013

Empresa constituida

Fecha de constitución: 2013-05-24

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	—	£-102.065	£-98.463	—	—	—	—	—	—	—	—	—
Activo total	£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	—	—	—	—	—	—	£7207	£5121	£7040	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£8331	£9771	£11.019	£13.223	—	—	—	£19.306	£20.086
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	£0	£1996
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	—	£7459	£5643	—	—	—	£7099	£5418	£5548	—	£4163	£3123
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	£49.143	£217.089
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1416	£5062	£3600	£2204	—	—	—	£1040	£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	£-7431	£-13.213	—	—	—
Profit Loss Account Reserve	—	£-102.065	£-98.463	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£5643	£5062	£4994	£3746	—	—	—	£4161	£3121
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	—	£7459	£5643	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£104	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£12.454	£12.558	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£4995	£6915	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1920	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£835	£1372	—	£5557	—	—	—	—	—
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

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

—

£-102.065

£-98.463

—

Activo total

£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

—

£7207

£5121

£7040

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8331

£9771

£11.019

£13.223

—

£19.306

£20.086

Amounts Owed By Related Parties

—

£0

£1996

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

—

£7459

£5643

—

£7099

£5418

£5548

—

£4163

£3123

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£49.143

£217.089

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1416

£5062

£3600

£2204

—

£1040

£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

£-7431

£-13.213

—

Profit Loss Account Reserve

—

£-102.065

£-98.463

—

Property Plant Equipment

—

£5643

£5062

£4994

£3746

—

£4161

£3121

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

—

£7459

£5643

—

Tangible Fixed Assets Additions

—

£104

—

Tangible Fixed Assets Cost Or Valuation

—

£12.454

£12.558

—

Tangible Fixed Assets Depreciation

—

£4995

£6915

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1920

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£835

£1372

—

£5557

—

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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BEHRINGER LTD

Resumen

Legal y estado

Línea temporal (11 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Unknown Owner (empresa)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa BEHRINGER LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital