BEHRINGER LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

0,88×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+3,5%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08544016

Founded24/05/2013

PurposeManufacture of other special-purpose machinery n.e.c.

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/05/2013

Registry AuthorityCompanies House

Registered Capital1 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

24/05/2013

Company incorporated

Incorporation date: 2013-05-24

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	£-102.065	£-98.463	—	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

—

£-102.065

£-98.463

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BEHRINGER LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BEHRINGER LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure