BEBECOS LTD
Executive Summary
Bebecos Ltd is a micro-sized freight transport operator with a stable and improving financial position, positive net assets, and strong liquidity metrics. The company’s financials indicate sound management of working capital and no signs of distress, supporting credit approval for modest lending requirements. Ongoing monitoring should focus on cash flow maintenance and director loan balances.
View Full Analysis Report →- Legal registered address
- 1 John Day Close Coxheath Maidstone England ME17 4GU Copied!
Latest financial results as of 19 October 2025- Cash in bank
- £9.40k
- Current assets
- £12.06k
- Current creditors
- £1.27k
- Shareholders funds
- £10.79k
View full financial accounts- Cash in bank
- £9.40k
- Current assets
- £12.06k
- Current creditors
- £1.27k
- Shareholders funds
- £10.79k
- Company number
- 12918783 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 2 August 2025
Next statement due by 16 August 2026
Nature of business (SIC)
49410 - Freight transport by road
Latest company documents
| Date | Description |
|---|---|
| 12/08/2512 August 2025 | Confirmation statement made on 2025-08-02 with no updates |
| 07/04/257 April 2025 | Total exemption full accounts made up to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 02/08/242 August 2024 | Confirmation statement made on 2024-08-02 with no updates |
| 26/06/2426 June 2024 | Micro company accounts made up to 2023-10-31 |
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