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Companies/06294355

William Beech Skip Hire Ltd

Treatment and disposal of non-hazardous waste · Sandbach

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£3,757,115
Cash
£300,011
Turnover
Profit / loss
Current assets
£1,688,689
Creditors < 1 year
Equity
£3,757,115
Average employees
31

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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£3,757,115£3,518,397£3,290,133£3,066,462£2,029,314£1,914,559£1,754,131£1,442,564£975,251£608,793£340,138£242,547
Equity£3,757,115£3,518,397£3,290,133£3,066,462£2,029,314£1,914,559£1,754,131£1,442,564£975,251£608,793£340,138£242,547
Assets
Fixed assets£4,168,747£5,579,028£5,774,719£6,288,164£6,526,241£5,008,077£4,243,198£3,801,097£2,784,999£1,394,495£914,322£461,575
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£2,664,724£2,930,166£2,984,831£3,164,428£4,320,486£3,369,626£2,604,747£3,604,138£2,588,040£1,197,536£717,363£264,616
Current assets£1,688,689£272,657£205,600£445,029£254,820£373,181£302,077£337,078£269,123£255,430£218,724£216,922
Cash at bank£300,011£1,051£51£185,739£51,056£115,190£8£30,046£32,611£397£18,734£37,524
Debtors£1,388,678£271,606£205,549£259,290£203,764£257,991£302,069£307,032£236,512£255,033£199,990£179,398
Liabilities
Creditors within one year£248,947£200,657
Creditors after one year£466,831£189,773
Provisions£203,054£208,645£250,857£159,942£198,428£194,412£111,552£110,836£101,374£80,285£77,130£45,520
Net current assets£1,180,705−£368,777−£575,138−£333,817−£539,824−£527,032−£682,407−£395,495−£317,934−£190,464−£30,223£16,265
Assets less current liabilities£5,349,452£5,210,251£5,199,581£5,954,347£5,986,417£4,481,045£3,560,791£3,405,602£2,467,065£1,204,031£884,099£477,840
People
Average employees31272535302525221812
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
All Assets · created 2026-05-14
Outstanding
Outstanding
Fixed · created 2022-01-26
Outstanding
Property · created 2021-12-01
Outstanding
Fixed · created 2021-04-19
Outstanding
Property · created 2021-02-19
Outstanding
Unknown · created 2020-12-02
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Property · created 2019-12-17
Outstanding
Property · created 2019-11-01
Outstanding
Unknown · created 2018-06-29
Outstanding
Property · created 2017-10-27
Outstanding
Fixed · created 2015-03-02
Outstanding
All Assets · created 2015-03-02
Outstanding
Show 5 satisfied / released
Fixed · created 2015-11-11 · satisfied 2017-04-13
Satisfied
Fixed · created 2015-06-26 · satisfied 2026-02-19
Satisfied
Fixed · created 2015-03-02 · satisfied 2015-03-20
Satisfied
Floating · created 2011-12-15 · satisfied 2015-03-10
All monies
Satisfied
All Assets · created 2011-11-04 · satisfied 2015-03-10
All monies
Satisfied