BIELGRANGE LTD

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

Pasivos / fondos propios (2019)Pasivos / fondos propios

0,66×

Pasivos / activos totales (2019)Pasivos / activos totales

39,7 %

Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC594217

Fundada12/4/2018

Objeto socialMixed farming

Dirección47-49 The Square, Kelso, Roxburghshire, TD5 7HW

Declaración de confirmaciónPróximo vencimiento: 25/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro12/4/2018

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

12/4/2018

Nombramiento Lynda Margaret Jeffrey (persona)

Nombrado como Director

Métrica	2019	2020	2021	2022	2023	2024	2025
Activo total	£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	—	—	—	£9225	£1725	£0	£1725
Creditors	£734.993	£734.993	£500.627	£899.597	£964.929	£1.005.285	£926.942
Trade Creditors Trade Payables	£7374	£7374	£63.807	£6378	£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	£3770	£3770	£2720	—	—	—	—
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	£9367	£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	£2836	£2836	£1629	£44.029	£44.245	£86.243	£70.968
Prepayments Accrued Income	—	£0	£1725	—	—	—	—
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	£8067	—	—	—	—
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

Métrica

2019

2020

2021

2022

2023

2024

2025

Activo total

£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

—

£9225

£1725

£0

£1725

Creditors

£734.993

£500.627

£899.597

£964.929

£1.005.285

£926.942

Trade Creditors Trade Payables

£7374

£63.807

£6378

£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

£3770

£2720

—

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

£9367

£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

£2836

£1629

£44.029

£44.245

£86.243

£70.968

Prepayments Accrued Income

—

£0

£1725

—

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

£8067

—

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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BIELGRANGE LTD

Resumen

Legal y estado

Línea temporal (11 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Lynda Margaret Jeffrey (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Nombramiento James Angus Jeffrey (persona)

Nombramiento Niall Wilson Jeffrey (persona)

Nombramiento Lynda Margaret Jeffrey (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa BIELGRANGE LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

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