Beeson Wright Limited
Construction of commercial buildings · Stamford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£17,084,318
Cash
£5,180,813
Turnover
—
Profit / loss
—
Current assets
£13,040,487
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,084,318 | £16,792,728 | £16,036,319 | £12,170,962 | £11,614,964 | £10,572,976 | £9,381,050 | £8,713,585 | — | £2,235,806 | £1,148,096 |
| Equity | — | — | £16,036,319 | £12,170,962 | £11,614,964 | £10,572,976 | £9,381,050 | £8,713,585 | — | £2,235,806 | £1,148,096 |
| Assets | |||||||||||
| Fixed assets | £20,981,503 | £21,948,722 | £16,730,944 | £19,000,879 | £19,047,423 | £18,827,222 | £22,124,151 | £16,241,109 | — | £7,951,610 | £7,131,073 |
| Property, plant & equipment | £20,981,153 | £21,948,372 | £16,730,594 | £19,000,529 | £19,047,073 | £18,826,872 | £22,123,851 | £16,240,809 | £11,970,006 | £10,089,292 | — |
| Current assets | £13,040,487 | £12,214,308 | £17,197,404 | £10,222,215 | £10,394,060 | £10,026,260 | £6,129,143 | £7,736,202 | £5,780,180 | £3,011,348 | £1,587,686 |
| Cash at bank | £5,180,813 | £4,987,555 | £3,732,937 | £1,525,746 | £1,491,345 | £99,599 | £255,740 | £1,515,483 | £278,593 | £195,819 | — |
| Debtors | £4,476,945 | £4,299,212 | £10,982,297 | £3,177,613 | £3,022,138 | £3,322,727 | £1,821,038 | £1,621,836 | £1,688,109 | £291,270 | — |
| Stock | £3,382,729 | £2,927,541 | £2,482,170 | £5,518,856 | £5,870,680 | £6,595,967 | £4,052,365 | £4,598,883 | £3,813,478 | £2,524,259 | — |
| Liabilities | |||||||||||
| Creditors | £16,000,331 | £16,435,994 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £16,921,909 | £16,316,050 | — | — | £17,943,543 | £14,441,348 | £11,464,917 | £8,664,356 | £7,590,100 |
| Provisions | — | — | £970,120 | £736,082 | £737,488 | £922,812 | — | — | — | £69,394 | £53,640 |
| Net current assets | −£2,959,844 | −£4,221,686 | £275,495 | −£6,093,835 | −£6,694,971 | −£7,331,434 | −£11,797,068 | −£6,581,491 | −£5,178,294 | −£5,646,409 | −£5,929,337 |
| Assets less current liabilities | £18,021,659 | £17,727,036 | £17,006,439 | £12,907,044 | £12,352,452 | £11,495,788 | £10,327,083 | £9,659,618 | — | £2,305,201 | £1,201,736 |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 5 | 4 | 9 | 9 | 9 | 8 | 9 | — |
| Source evidence | 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 chargesUnknown · created 2012-03-13
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2011-08-10
All monies
OutstandingUnknown · created 2011-08-10
All monies
Outstanding