Beaver Sports (Yorkshire) Ltd
Manufacture of sports goods · Huddersfield
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,464,889
Cash
£22,363
Turnover
—
Profit / loss
—
Current assets
£2,514,779
Creditors < 1 year
£57,059
Equity
—
Average employees
4
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,464,889 | £3,943,845 | £3,557,901 | £3,477,591 | £3,509,816 | £3,483,044 | £3,461,993 | £3,355,048 | £3,295,415 | £3,344,772 | £3,355,854 | £3,337,817 | £3,329,737 | £3,317,133 | £3,184,964 | £3,004,710 | £2,805,041 |
| Equity | — | — | — | £3,477,591 | £3,509,816 | £3,483,044 | £3,461,993 | £3,355,048 | £3,295,415 | £3,344,772 | £3,355,854 | £3,337,817 | £3,329,737 | £3,317,133 | £3,184,964 | £3,004,710 | £2,805,041 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,722,690 | £1,703,651 | £1,597,225 |
| Property, plant & equipment | £8,851 | £8,714 | £885,907 | £915,844 | £946,586 | £978,402 | £1,011,649 | £1,046,804 | £1,429,257 | £1,479,896 | £1,538,477 | £1,592,377 | £1,640,181 | £1,695,004 | £1,722,690 | £1,703,651 | £1,597,225 |
| Current assets | £2,514,779 | £4,015,720 | £2,761,872 | £2,661,086 | £2,649,874 | £2,582,432 | £2,537,570 | £2,671,819 | £2,037,314 | £2,025,723 | £1,998,055 | £1,911,250 | £1,884,367 | £1,810,167 | £1,655,231 | £1,439,974 | £1,482,720 |
| Cash at bank | £22,363 | £1,658,920 | £315,477 | £206,477 | £511,768 | £292,865 | £243,048 | £913,215 | £325,874 | £422,213 | £422,038 | £386,573 | £322,985 | £884,813 | £656,504 | £461,569 | £388,387 |
| Debtors | — | — | — | £2,087,913 | £1,756,221 | £1,783,749 | £1,767,568 | £1,188,582 | £1,081,845 | £932,113 | £756,282 | £687,054 | £651,114 | £81,568 | £106,829 | £79,093 | £173,624 |
| Stock | £212,328 | £287,582 | £375,197 | £366,696 | £381,885 | £505,818 | £526,954 | £570,022 | £629,595 | £671,397 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £57,059 | £78,933 | £88,502 | £97,504 | £84,197 | £74,527 | £82,875 | — | — | — | £127,090 | £112,779 | £143,809 | £138,173 | — | — | — |
| Provisions | £1,682 | £1,656 | £1,376 | −£1,835 | −£2,447 | −£3,263 | −£4,351 | £53,307 | £53,307 | £53,307 | £53,588 | £53,031 | £51,002 | £49,865 | £39,052 | £26,578 | £10,929 |
| Net current assets | £2,457,720 | £3,936,787 | £2,673,370 | £2,563,582 | £2,565,677 | £2,507,905 | £2,454,695 | £2,361,551 | £1,919,465 | £1,918,183 | £1,870,965 | £1,798,471 | £1,740,558 | £1,671,994 | £1,501,326 | £1,327,637 | £1,218,745 |
| Assets less current liabilities | £2,466,571 | £3,945,501 | £3,559,277 | £3,479,426 | £3,512,263 | £3,486,307 | £3,466,344 | £3,408,355 | £3,348,722 | £3,398,079 | £3,409,442 | £3,390,848 | £3,380,739 | £3,366,998 | £3,224,016 | £3,031,288 | £2,815,970 |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-03-31
—
OutstandingShow 3 satisfied / released
Property · created 2001-05-08 · satisfied 2015-04-07
All monies
SatisfiedUnknown · created 2000-10-03 · satisfied 2015-03-20
£135, 000 00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1988-02-23 · satisfied 2015-04-07
All monies
Satisfied