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Companies/01376011

Beaver Sports (Yorkshire) Ltd

Manufacture of sports goods · Huddersfield

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · unknown

Two 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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees433445566
Source evidenceView 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 charges
Floating · created 2026-03-31
Outstanding
Show 3 satisfied / released
Property · created 2001-05-08 · satisfied 2015-04-07
All monies
Satisfied
Unknown · created 2000-10-03 · satisfied 2015-03-20
£135, 000 00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1988-02-23 · satisfied 2015-04-07
All monies
Satisfied