BIELGRANGE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Обязательства / капитал (2019)Обязательства / капитал

0,66×

Обязательства / активы (2019)Обязательства / активы

39,7 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC594217

Основано12/04/2018

НазначениеСмешанное сельское хозяйство

Адрес47-49 The Square, Kelso, Roxburghshire, TD5 7HW

Заявление о подтвержденииСледующий должный: 25/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации12/04/2018

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (11 событий)

30/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2025

Просмотр файла в Документах

30/04/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2024

Просмотр файла в Документах

12/04/2018

Назначение Lynda Margaret Jeffrey (человек)

Назначен на должность Director

Метрика	2019	2020	2021	2022	2023	2024	2025
Общие активы	£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

Метрика

2019

2020

2021

2022

2023

2024

2025

Общие активы

£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

BIELGRANGE LTD

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Lynda Margaret Jeffrey (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение James Angus Jeffrey (человек)

Назначение Niall Wilson Jeffrey (человек)

Назначение Lynda Margaret Jeffrey (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании BIELGRANGE LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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