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Companies/03910116

Beilby'S Manchester Limited

Private Limited Company · Lancs

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£510,618
Cash
£123,950
Turnover
Profit / loss
−£6,862
Current assets
£126,663
Creditors < 1 year
Equity
£510,618
Average employees
2

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 figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£510,618£527,480£512,896£496,863£481,121£329,052£295,244£317,445£314,304£320,099£374,584£355,839£316,384£301,487£287,010£269,953£255,881
Equity£510,618£527,480£512,896£496,863£481,121£329,052£295,244£317,445£314,304£320,099£374,584£355,839£316,384£301,487£287,010£269,953£255,881
Assets
Fixed assets£468,853£489,128£474,602£448,913£549,065£437,333£496,374£478,042£487,908£488,198£558,002£594,072£594,545
Property, plant & equipment£18,853£39,128£59,602£78,913£99,065£333£874£542£1,908£2,198£2£558,002£594,002£594,002£594,002£594,072£594,545
Current assets£126,663£130,799£130,928£141,794£40,581£111,098£32,327£92,150£86,893£103,070£70,359£80,662£7,460£6,041£5,087£8,588£6,053
Cash at bank£123,950£126,929£129,586£140,810£39,512£110,551£31,583£91,631£86,389£102,585£69,856£80,068£6,531£5,082£4,501£8,177£5,674
Debtors£2,713£3,870£1,342£984£1,069£547£744£519£504£485£503£594£929£959£586£411£379
Liabilities
Creditors within one year£39,562£36,004£39,352£42,919
Creditors after one year£243,263£249,074£259,204£269,160
Provisions£57,875£59,712£53,710£47,603£50,102£39,266£32,649£40,955£42,849£42,907£0£15£36
Net current assets£110,310£114,810£114,327£122,529£28,561£85,668£9,186£66,993£65,700£80,553£49,194£41,100−£28,544−£33,311−£37,832−£45,174−£50,082
Assets less current liabilities£579,163£603,938£588,929£571,442£577,626£523,001£505,560£545,035£553,608£568,751£607,196£599,102£565,458£560,691£556,170£548,898£544,463
Profit & loss
Profit / loss−£6,862
People
Average employees2222222111
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

3 outstanding charges
All Assets · created 2004-06-03
All monies
Outstanding
All Assets · created 2003-03-12
All monies
Outstanding
All Assets · created 2002-11-01
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2003-09-26 · satisfied 2024-10-10
All monies
Satisfied
All Assets · created 2003-07-07 · satisfied 2024-10-10
All monies
Satisfied
Unknown · created 2003-06-27 · satisfied 2003-10-11
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 2003-06-12 · satisfied 2024-10-10
All monies
Satisfied
Property · created 2003-04-24 · satisfied 2024-10-10
£86,100.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 2003-03-13 · satisfied 2003-07-05
All monies
Satisfied
Property · created 2002-12-16 · satisfied 2003-04-22
£31,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
All Assets · created 2002-08-30 · satisfied 2024-10-10
All monies
Satisfied
Property · created 2002-08-07 · satisfied 2004-07-24
£142,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied