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Companies/00694520

B.eyre & Son Limited

Sale of used cars and light motor vehicles · Lincoln

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£897,173
Cash
£305,194
Turnover
—
Profit / loss
—
Current assets
£898,558
Creditors < 1 year
—
Equity
£897,173
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£897,173£756,056£749,430£727,455£668,067£633,331£584,988£612,557£606,513£596,687£609,090£579,458£562,527£564,734
Equity£897,173£756,056£749,430£727,455£668,067£633,331£584,988£612,557£606,513£596,687£609,090£579,458£562,527£564,734
Assets
Property, plant & equipment£344,559£361,907£362,712£286,937£260,188£245,997£231,249£237,053£238,306£214,009£213,447£200,227£196,583£100,968
Current assets£898,558£732,655£714,345£849,265£982,533£793,536£681,668£556,715£680,384£534,598£558,565£629,199£528,776£549,815
Cash at bank£305,194£76,803£564£268,099£296,239£66,621£75,108£497£578£55,200£30,373£117,172£2,073£71,389
Debtors£32,793£12,851£28,533£27,152£26,159£81,178£104,205£147,726£133,137£58,864£42,533£45,177£45,079£35,553
Stock£560,571£643,001£685,248£554,014£660,135£645,737£502,355£408,492£546,669£420,534————
Liabilities
Creditors within one year——————————£150,199£240,174£154,067£76,508
Provisions£19,585£17,525£17,162£16,839£18,490£19,591£16,589£17,491£18,451£13,107£12,723£9,794£8,765£9,541
Net current assets£572,199£411,674£403,880£509,357£594,077£406,925£370,328£392,995£386,658£395,785£408,366£389,025£374,709£473,307
Assets less current liabilities£916,758£773,581£766,592£796,294£854,265£652,922£601,577£630,048£624,964£609,794£621,813£589,252£571,292£574,275
People
Average employees131212121212121213—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-08-25
—
Outstanding
Property · created 1977-03-15
All monies
Outstanding
Unknown · created 1968-03-15
All monies
Outstanding
Unknown · created 1965-10-26
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1999-06-15 · satisfied 2025-02-26
All monies
Satisfied
Unknown · created 1972-10-10 · satisfied 2025-02-17
All monies
Satisfied
Unknown · created 1972-10-10 · satisfied 2025-02-17
All monies
Satisfied
Unknown · created 1968-04-08 · satisfied 2012-07-05
All monies
Satisfied