Skip to contentClarengateINTELLIGENCE
Companies/02017860

Beechwood (Derby) Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

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 · 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.

13 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 · 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 employees30303235353333292728
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-05-23
Outstanding
Show 16 satisfied / released
Floating · created 2017-02-10 · satisfied 2020-03-31
Satisfied
All Assets · created 2014-02-12 · satisfied 2024-05-02
Satisfied
Floating · created 2013-09-11
Ceased
Floating · created 2013-09-09
Ceased
All Assets · created 2013-09-09
Ceased
Fixed · created 2007-08-03 · satisfied 2015-06-01
All monies
Satisfied
Fixed · created 2007-05-02 · satisfied 2015-06-01
£89,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
£130,770.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2006-05-18 · satisfied 2015-06-01
£97,128 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-01-27 · satisfied 2015-06-01
£95,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-12-08 · satisfied 2015-06-01
£99,450.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2004-09-27 · satisfied 2007-12-05
All monies
Satisfied
Floating · created 1996-01-12 · satisfied 2013-07-09
All monies
Satisfied
Property · created 1993-04-30 · satisfied 2013-07-09
All monies
Satisfied
Unknown · created 1987-12-31 · satisfied 1991-05-08
All monies
Satisfied
All Assets · created 1987-10-20 · satisfied 1994-07-07
All monies
Satisfied