BESCOL LIMITED


Registered number: 01806690
Name: BESCOL LIMITED
BESCOL LTD
Address: DELVES LANE, CONSETT, COUNTY DURHAM, DH8 7ES

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - BESCOL LIMITED.

BESCOL LIMITED Financial data

Year 2016.12.31 2015.12.31
Fixed Assets £ 34,077 - 11.18 % £ 38,367
Current Assets £ 210,182 - 14.58 % £ 246,043
Debtors £ 32,460 - 19.83 % £ 40,490
Shareholder Funds £ 157,935 - 0.79 % £ 159,190
Profit Loss Account Reserve £ 57,935 - 2.12 % £ 59,190
Called Up Share Capital £ 100,000 £ 100,000
Net Assets Liabilities Including Pension Asset Liability £ 157,935 - 0.79 % £ 159,190
Total Assets Less Current Liabilities £ 167,293 - 5.73 % £ 177,465
Net Current Assets Liabilities £ 133,216 - 4.23 % £ 139,098
Creditors Due Within One Year £ 81,318 - 25.61 % £ 109,308
Stocks Inventory £ 177,722 - 2.61 % £ 182,492
Share Capital Allotted Called Up Paid £ 100,000 £ 100,000
Number Shares Allotted 100000 Ordinary shares of £1 each
Creditors Due After One Year £ 8,819 - 49.97 % £ 17,626
Accruals Deferred Income £ 539 - 10.17 % £ 600
Provisions For Liabilities Charges £ 49
Cash Bank In Hand £ 23,061

Last update: 2017-09-19 09:00:56