BEHRINGER LTD

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

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

0,88×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+3,5%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08544016

Fundada24/05/2013

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

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro24/05/2013

Autoridade registralCompanies House

Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

24/05/2013

Empresa constituída

Data de constituição: 2013-05-24

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	—	£-102.065	£-98.463	—	—	—	—	—	—	—	—	—
Ativo 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	—	—	—	—	—	—	£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

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

—

£-102.065

£-98.463

—

Ativo 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

—

£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

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BEHRINGER LTD

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

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Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Unknown Owner (empresa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

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