Beechwood (Derby) Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£345,252
Cash
£212,543
Turnover
—
Profit / loss
—
Current assets
£2,491,430
Creditors < 1 year
—
Equity
—
Average employees
30
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £345,252 | £368,004 | £402,870 | £449,568 | £418,489 | £467,295 | £467,266 | £447,334 | £445,310 | £306,827 | — | £313,902 | £52,891 |
| Equity | — | — | — | — | — | — | £467,266 | £447,334 | £445,310 | £306,827 | £320,275 | £313,902 | £52,891 |
| Assets | |||||||||||||
| Fixed assets | £406,786 | £448,179 | £235,817 | £256,682 | £237,472 | £669,430 | £713,821 | £728,271 | £772,701 | £590,471 | — | £1,419,628 | £1,074,659 |
| Intangible assets | £73,954 | £92,569 | £40,274 | £60,506 | £68,294 | £81,665 | £100,127 | £118,566 | £132,499 | £150,491 | — | — | — |
| Property, plant & equipment | £332,832 | £355,610 | £195,543 | £196,176 | £169,178 | £587,765 | £613,694 | £609,705 | £640,202 | £439,980 | — | £162,156 | £56,246 |
| Current assets | £2,491,430 | £3,009,095 | £2,417,803 | £2,279,550 | £2,197,837 | £2,620,067 | £1,800,249 | £1,329,353 | £1,567,025 | £1,249,253 | — | £1,438,875 | £585,972 |
| Cash at bank | £212,543 | £96,677 | £234,676 | £435,194 | £562,441 | £303,033 | £322,970 | £230,596 | £305,441 | £265,293 | — | £445,363 | £76,785 |
| Debtors | £236,117 | £273,090 | — | — | £174,783 | £241,517 | £171,652 | £172,666 | £284,367 | £270,039 | — | £52,337 | £55,693 |
| Stock | £2,042,770 | £2,639,328 | £1,869,327 | £1,525,554 | £1,460,613 | £2,075,517 | £1,305,627 | £926,091 | £977,217 | £713,921 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,421,903 | £2,932,603 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,197,152 | £2,012,522 | £1,930,372 | £2,376,131 | £1,492,106 | £1,184,388 | £1,616,501 | £1,269,088 | — | £1,265,847 | £386,147 |
| Creditors after one year | — | — | £24,167 | £44,667 | £61,334 | £380,761 | £488,209 | £361,099 | £200,936 | £261,240 | — | £1,275,466 | £1,218,989 |
| Provisions | — | — | £29,431 | £29,475 | £25,114 | £65,310 | £66,489 | £64,803 | £76,979 | £2,569 | — | £3,288 | £2,604 |
| Net current assets | £69,527 | £76,492 | £220,651 | £267,028 | £267,465 | £243,936 | £308,143 | £144,965 | −£49,476 | −£19,835 | — | £173,028 | £199,825 |
| Assets less current liabilities | £476,313 | £524,671 | £456,468 | £523,710 | £504,937 | £913,366 | £1,021,964 | £873,236 | £723,225 | £570,636 | — | £1,592,656 | £1,274,484 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £552 | — | — | — |
| People | |||||||||||||
| Average employees | 30 | 30 | 32 | 35 | 35 | 33 | 33 | 29 | 27 | 28 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-12-19
—
OutstandingAll Assets · created 2014-05-23
—
OutstandingShow 16 satisfied / released
Floating · created 2017-02-10 · satisfied 2020-03-31
—
SatisfiedAll Assets · created 2014-02-12 · satisfied 2024-05-02
—
SatisfiedFloating · created 2013-09-11
—
CeasedFloating · created 2013-09-09
—
CeasedAll Assets · created 2013-09-09
—
CeasedFixed · created 2007-08-03 · satisfied 2015-06-01
All monies
SatisfiedFixed · created 2007-05-02 · satisfied 2015-06-01
£89,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2007-02-13 · satisfied 2009-06-10
£130,770.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-05-18 · satisfied 2015-06-01
£97,128 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-01-27 · satisfied 2015-06-01
£95,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-12-08 · satisfied 2015-06-01
£99,450.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-09-27 · satisfied 2007-12-05
All monies
SatisfiedFloating · created 1996-01-12 · satisfied 2013-07-09
All monies
SatisfiedProperty · created 1993-04-30 · satisfied 2013-07-09
All monies
SatisfiedUnknown · created 1987-12-31 · satisfied 1991-05-08
All monies
SatisfiedAll Assets · created 1987-10-20 · satisfied 1994-07-07
All monies
Satisfied