Beech Business Services Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£21,504
Cash
£25,710
Turnover
—
Profit / loss
—
Current assets
£400,700
Creditors < 1 year
£404,749
Equity
£21,504
Average employees
27
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,504 | £182,185 | £291,849 | £338,464 | £61,433 | £69,249 |
| Equity | £21,504 | £182,185 | £291,849 | £338,464 | £61,433 | £69,249 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £61,859 | £99,291 |
| Property, plant & equipment | £25,553 | £29,379 | £12,975 | £0 | — | — |
| Current assets | £400,700 | £406,152 | £488,426 | £566,583 | £202,739 | £196,486 |
| Cash at bank | £25,710 | £36,240 | £82,711 | £73,108 | £7,016 | £12,526 |
| Debtors | £374,990 | £369,912 | £405,715 | £493,475 | £141,179 | £124,164 |
| Liabilities | ||||||
| Creditors within one year | £404,749 | £217,235 | £167,886 | £180,897 | — | — |
| Creditors after one year | £0 | £36,111 | £41,666 | £47,222 | — | — |
| Net current assets | −£4,049 | £188,917 | £320,540 | £385,686 | −£426 | −£30,042 |
| Assets less current liabilities | £21,504 | £218,296 | £333,515 | £385,686 | £61,433 | £69,249 |
| People | ||||||
| Average employees | 27 | 27 | 26 | 25 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-01-08 · satisfied 2024-09-30
—
SatisfiedAll Assets · created 2017-03-23 · satisfied 2024-09-20
—
Satisfied