A.e. Beckett & Sons Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£8,938,789
Cash
£332,051
Turnover
£8,274,812
Profit / loss
£542,337
Current assets
£743,758
Creditors < 1 year
£6,620,460
Equity
£8,938,789
Average employees
119
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,938,789 | £8,456,452 | — | — | — | — | — |
| Equity | £8,938,789 | £8,456,452 | £7,820,124 | £7,391,572 | £6,882,435 | £6,131,419 | £5,599,354 |
| Assets | |||||||
| Fixed assets | £15,929,533 | £15,799,286 | — | — | — | — | — |
| Property, plant & equipment | £15,878,055 | £15,747,808 | — | — | — | — | £8,413,303 |
| Current assets | £743,758 | £377,095 | — | — | — | — | — |
| Cash at bank | £332,051 | £5,283 | — | — | — | — | — |
| Stock | £249,271 | £167,954 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,620,460 | £1,658,622 | — | — | — | — | — |
| Creditors after one year | £635,795 | £5,564,731 | — | — | — | — | — |
| Provisions | £478,247 | £496,576 | — | — | — | — | — |
| Net current assets | −£5,876,702 | −£1,281,527 | — | — | — | — | — |
| Assets less current liabilities | £10,052,831 | £14,517,759 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £8,274,812 | £8,773,092 | — | — | — | — | — |
| Gross profit | £4,193,602 | £4,586,387 | — | — | — | — | — |
| Operating profit | £1,238,057 | £1,434,691 | — | — | — | — | — |
| Profit before tax | £928,024 | £1,195,254 | — | — | — | — | — |
| Profit / loss | £542,337 | £753,181 | — | — | — | — | — |
| People | |||||||
| Average employees | 119 | 126 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-10-04
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OutstandingFloating · created 2004-09-11
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OutstandingFloating · created 2004-09-11
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OutstandingFloating · created 2004-09-11
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OutstandingAll Assets · created 1995-11-11
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OutstandingShow 23 satisfied / released
Floating · created 2007-02-02 · satisfied 2011-09-03
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SatisfiedFloating · created 2004-09-11 · satisfied 2011-09-03
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SatisfiedFloating · created 2004-09-11 · satisfied 2011-09-03
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SatisfiedFloating · created 2004-09-11 · satisfied 2011-09-03
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SatisfiedFloating · created 2004-09-11 · satisfied 2011-09-03
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SatisfiedFloating · created 2004-09-11 · satisfied 2011-09-03
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SatisfiedFloating · created 2004-09-11 · satisfied 2011-09-03
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SatisfiedFloating · created 2004-09-11 · satisfied 2011-09-03
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SatisfiedFloating · created 2004-09-11 · satisfied 2011-09-03
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SatisfiedFloating · created 2004-09-11 · satisfied 2011-09-03
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SatisfiedUnknown · created 1987-02-10 · satisfied 2004-05-21
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SatisfiedUnknown · created 1983-02-10 · satisfied 2004-05-21
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SatisfiedUnknown · created 1975-07-11 · satisfied 2004-05-21
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SatisfiedProperty · created 1975-07-11 · satisfied 2004-05-21
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SatisfiedProperty · created 1974-02-08 · satisfied 2004-05-21
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SatisfiedProperty · created 1974-02-08 · satisfied 2004-05-21
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SatisfiedUnknown · created 1974-02-08 · satisfied 2004-05-21
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SatisfiedUnknown · created 1973-06-08 · satisfied 2004-05-21
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SatisfiedUnknown · created 1971-03-24 · satisfied 2004-05-21
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SatisfiedUnknown · created 1971-03-24 · satisfied 2004-05-21
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SatisfiedProperty · created 1963-03-08 · satisfied 2004-05-21
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SatisfiedUnknown · created 1961-09-18 · satisfied 2004-05-21
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SatisfiedUnknown · created 1961-06-28 · satisfied 2004-05-21
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Satisfied