BEHRINGER LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

0.88×

損益前年比（2014 vs 2015）損益前年比

+3.5%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号08544016

設立24/05/2013

目的その他の特殊機械製造業（n.e.c.

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

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日24/05/2013

登録機関Companies House

登録資本金£1

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (11イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

24/05/2013

会社設立

法人設立日： 2013-05-24

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	—	£-102,065	£-98,463	—	—	—	—	—	—	—	—	—
総資産	£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

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

—

£-102,065

£-98,463

—

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

BEHRINGER LTD

概要

法的地位

タイムライン (11イベント)

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