BIELGRANGE LTD

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

Passivos / capital próprio (2019)Passivos / capital próprio

0,66×

Passivos / ativos totais (2019)Passivos / ativos totais

39,7%

Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC594217

Fundada12/04/2018

Objeto socialMixed farming

Endereço47-49 The Square, Kelso, Roxburghshire, TD5 7HW

Declaração de confirmaçãoPróximo vencimento: 25/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro12/04/2018

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (11 eventos)

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

12/04/2018

Nomeação Lynda Margaret Jeffrey (pessoa)

Nomeado como Director

Métrica	2019	2020	2021	2022	2023	2024	2025
Ativo 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	—	—	—	£9.225	£1.725	£0	£1.725
Creditors	£734.993	£734.993	£500.627	£899.597	£964.929	£1.005.285	£926.942
Trade Creditors Trade Payables	£7.374	£7.374	£63.807	£6.378	£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	£3.770	£3.770	£2.720	—	—	—	—
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	£9.367	£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	£2.836	£2.836	£1.629	£44.029	£44.245	£86.243	£70.968
Prepayments Accrued Income	—	£0	£1.725	—	—	—	—
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	£8.067	—	—	—	—
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

Ativo 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

—

£9.225

£1.725

£0

£1.725

Creditors

£734.993

£500.627

£899.597

£964.929

£1.005.285

£926.942

Trade Creditors Trade Payables

£7.374

£63.807

£6.378

£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

£3.770

£2.720

—

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

£9.367

£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

£2.836

£1.629

£44.029

£44.245

£86.243

£70.968

Prepayments Accrued Income

—

£0

£1.725

—

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

£8.067

—

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

Nome	Participação	Voto	Desde

BIELGRANGE LTD

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Lynda Margaret Jeffrey (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Nomeação James Angus Jeffrey (pessoa)

Nomeação Niall Wilson Jeffrey (pessoa)

Nomeação Lynda Margaret Jeffrey (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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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