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Companies/05091033

Beechwood Trusteeship & Administration Limited

Other activities auxiliary to insurance and pension funding · Leicester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£153,629
Cash
£140,962
Turnover
Profit / loss
Current assets
£152,064
Creditors < 1 year
Equity
Average employees
7

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.

16 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 · unknown
Balance sheet
Net assets£153,629£125,309£137,032£180,845£161,520£9,404£946
Equity£180,845£161,520£190,981£169,362£141,656£101,311£93,606£80,946£60,213£29,007£10,825£9,404£946
Assets
Fixed assets£36,918£37,529£36,937£44,181£37,904£33,931£32,974£82,030£37,994£38,161£15,042£18,795£11,647£12£4,462£6,855
Property, plant & equipment£6,908£7,519£6,927£14,171£7,894£3,921£2,964£2,020£7,984£8,151£15,032£18,785£11,637£2£4,452£6,845
Current assets£152,064£117,123£130,381£180,147£153,341£226,729£184,926£93,166£83,552£79,909£98,181£66,654£57,467£60,644£29,819£16,497
Cash at bank£140,962£104,968£114,778£168,501£118,955£218,191£177,747£85,629£79,920£74,502£93,692£47,221£51,983£54,854£28,425£16,497
Debtors£11,102£12,155£15,603£11,646£34,386£8,538£7,179£7,537£3,632£5,407£4,489£19,433£5,484£5,790£1,394
Liabilities
Creditors£35,353£29,343£30,286
Creditors within one year£43,483£29,725£25,236£40,107£49,831£20,679
Creditors after one year£4,198
Net current assets£116,711£87,780£100,095£136,664£123,616£157,050£136,388£59,626£63,317£55,445£65,904£41,418£17,360£10,813£9,140−£5,909
Assets less current liabilities£153,629£125,309£137,032£180,845£161,520£190,981£169,362£141,656£101,311£93,606£80,946£60,213£29,007£10,825£13,602£946
People
Average employees7676675544
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

52 outstanding charges
Fixed · created 2025-09-12
Outstanding
Property · created 2025-04-28
Outstanding
Fixed · created 2025-03-03
Outstanding
Property · created 2025-01-08
Outstanding
Property · created 2024-12-20
Outstanding
Property · created 2024-12-20
Outstanding
Fixed · created 2024-07-16
Outstanding
Fixed · created 2023-11-03
Outstanding
Property · created 2023-09-04
Outstanding
Property · created 2023-08-15
Outstanding
Property · created 2023-02-01
Outstanding
Fixed · created 2022-09-02
Outstanding
Unknown · created 2022-03-10
Outstanding
Property · created 2021-11-25
Outstanding
Property · created 2021-07-02
Outstanding
Fixed · created 2021-07-02
Outstanding
Fixed · created 2021-07-02
Outstanding
Property · created 2021-05-28
Outstanding
Fixed · created 2021-05-07
Outstanding
Property · created 2021-01-14
Outstanding
Fixed · created 2019-11-08
Outstanding
Fixed · created 2019-04-03
Outstanding
Fixed · created 2018-09-10
Outstanding
Fixed · created 2018-06-20
Outstanding
Fixed · created 2018-03-27
Outstanding
Property · created 2018-03-16
Outstanding
Fixed · created 2017-12-15
Outstanding
Fixed · created 2017-11-30
Outstanding
Property · created 2017-06-23
Outstanding
Property · created 2016-09-23
Outstanding
Unknown · created 2016-09-23
Outstanding
Unknown · created 2016-07-28
Outstanding
Fixed · created 2016-07-12
Outstanding
Fixed · created 2016-07-08
Outstanding
Fixed · created 2016-06-28
Outstanding
Fixed · created 2015-12-11
Outstanding
Fixed · created 2015-12-04
Outstanding
Property · created 2015-11-20
Outstanding
Fixed · created 2015-10-02
Outstanding
Property · created 2015-01-30
Outstanding
Property · created 2015-01-23
Outstanding
Fixed · created 2014-05-02
Outstanding
Property · created 2013-12-19
Outstanding
Fixed · created 2012-09-10
All monies
Outstanding
Fixed · created 2012-09-10
All monies
Outstanding
Unknown · created 2012-02-10
£200,000.00 DUE OR TO BECOME DUE
Outstanding
Shares · created 2011-10-20
All monies
Outstanding
Property · created 2010-01-28
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Shares · created 2009-10-22
All monies
Outstanding
Property · created 2008-04-22
All monies
Outstanding
Show 4 satisfied / released
Property · created 2023-09-29 · satisfied 2024-01-17
Satisfied
Fixed · created 2017-05-17 · satisfied 2020-03-25
Satisfied
Fixed · created 2017-05-17 · satisfied 2020-03-25
Satisfied
Fixed · created 2017-05-17 · satisfied 2024-08-06
Satisfied