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BES GROUP ELECTRICAL LIMITED
Eddington Way,
Warrington,
WA3 6BA
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 3
- Company No: 07335003
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BES GROUP ELECTRICAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BES GROUP ELECTRICAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 August 2010
43210 Electrical installation - Electrical installation
Available to 03 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paolo Benedetto | Director | ||
| Mr John Paul James Breheny | Director | ||
| Mr Walter James Rowe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent And Trustee For The Beneficiaries) | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent And Trustee For The Beneficiaries | OUTSTANDING | |||
| Glas Trust Corporation Limited Acting As Security Agent And Trustee For The Beneficiaries | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Npif Nw Debt Lp Acting By North West Loans Npif Gp Limited As The General Partner Of Npif Nw De | SATISFIED | |||
| Positive Cashflow Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £372,278.00 | £1,658,000.00 | £635,000.00 | £516,000.00 | £520,000.00 |
| Net Worth | £397,667.00 | £1,606,000.00 | £3,119,000.00 | £4,596,000.00 | £5,048,000.00 |
| Total Current Liabilities | £1,691,807.00 | £3,088,000.00 | £2,112,000.00 | £2,050,000.00 | £5,502,000.00 |
| Total Current Assets | £2,140,747.00 | £4,564,000.00 | £4,298,000.00 | £6,456,000.00 | £10,361,000.00 |