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Companies/05285967

Beck Prosper Limited

Private Limited Company · Kingswinford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£5,949,381
Cash
£1,248,029
Turnover
£12,842,832
Profit / loss
£1,722,745
Current assets
£7,371,694
Creditors < 1 year
Equity
£5,949,381
Average employees
104

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.

3 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£5,949,381£4,586,996
Equity£5,949,381£4,586,996£5,708,046
Assets
Fixed assets£716,510£609,200
Property, plant & equipment£716,510£587,072
Current assets£7,371,694£5,450,701
Cash at bank£1,248,029£4,211
Debtors£2,644,101£2,716,506
Stock£3,479,564£2,729,984
Liabilities
Provisions£80,000£55,000
Net current assets£5,485,838£4,032,796
Assets less current liabilities£6,202,348£4,641,996
Profit & loss
Turnover£12,842,832£10,577,294
Gross profit£7,983,726£5,638,972
Operating profit£2,183,309£948,270
Profit before tax£2,138,461£939,882
Profit / loss£1,722,745£756,143
People
Average employees10492
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 4 satisfied / released
All Assets · created 2024-03-11 · satisfied 2026-03-06
Satisfied
Floating · created 2019-08-14 · satisfied 2024-08-21
Satisfied
Fixed · created 2013-06-14 · satisfied 2019-08-19
Satisfied
All Assets · created 2006-07-26 · satisfied 2014-06-24
All monies
Satisfied