Beck Hill Farm Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,300,440
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£1,843,278
Creditors < 1 year
£1,772,789
Equity
£3,300,440
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,300,440 | £3,217,487 | £3,142,862 | £2,758,245 | £2,681,555 | £2,441,269 | £2,441,149 | £1,869,024 | £1,810,260 | £1,866,641 | — | — | — | — |
| Equity | £3,300,440 | £3,217,487 | £3,142,862 | £2,758,245 | £2,681,555 | £2,441,269 | £2,441,149 | £1,869,024 | £1,810,260 | £1,866,641 | £1,733,903 | £1,736,227 | £1,754,212 | £1,742,158 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £5,108,213 | £4,810,744 | £3,813,548 | £3,012,865 | £2,973,330 | £3,448,344 | — | — | — | — | £3,420,808 | £3,384,643 |
| Intangible assets | — | — | £4,016 | £5,020 | £6,024 | — | £8,032 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,805,148 | £5,288,809 | £5,104,197 | £4,805,724 | £3,807,524 | £3,005,837 | £2,965,298 | £3,439,308 | £3,501,427 | £3,472,934 | £3,344,125 | £3,335,383 | £3,415,824 | £3,374,678 |
| Current assets | £1,843,278 | £1,889,268 | £1,710,276 | £1,312,547 | £1,205,039 | £1,290,565 | £1,462,618 | £730,415 | £641,926 | £643,597 | £665,147 | £680,008 | £782,564 | £900,415 |
| Cash at bank | £6 | £6 | £6 | £189,697 | £257,111 | £613,690 | £741,950 | £115,366 | £42,897 | £40,828 | £43,939 | £14,248 | £29,331 | £41,479 |
| Debtors | £1,400,166 | £1,609,319 | £1,253,856 | £860,071 | £636,793 | £409,900 | £73,107 | £36,874 | £58,776 | £93,153 | £92,010 | £117,661 | £73,359 | £97,054 |
| Stock | — | — | — | — | £311,135 | £266,975 | £647,561 | £578,175 | £540,253 | £509,616 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,772,789 | £1,880,149 | £1,493,894 | £1,063,179 | £1,235,277 | £965,459 | — | — | — | — | £502,394 | £571,242 | £590,327 | £674,516 |
| Creditors after one year | £2,222,337 | £1,739,838 | £1,873,602 | £2,122,023 | £943,530 | £820,802 | £861,543 | — | — | — | £1,716,806 | £1,655,510 | £1,794,833 | £1,804,654 |
| Provisions | £352,860 | £340,603 | £308,131 | £179,844 | £158,225 | £75,900 | £73,500 | £77,700 | £89,600 | £89,800 | £56,169 | £52,412 | £64,000 | £63,730 |
| Net current assets | £70,489 | £9,119 | £216,382 | £249,368 | −£30,238 | £325,106 | £402,862 | −£263,102 | −£324,671 | −£38,891 | £162,753 | £108,766 | £192,237 | £225,899 |
| Assets less current liabilities | £5,875,637 | £5,297,928 | £5,324,595 | £5,060,112 | £3,783,310 | £3,337,971 | £3,376,192 | £3,185,242 | £3,176,756 | £3,511,825 | £3,506,878 | £3,444,149 | £3,613,045 | £3,610,542 |
| People | ||||||||||||||
| Average employees | 5 | 7 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2021-06-28
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OutstandingFixed · created 2020-10-19
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OutstandingAll Assets · created 2020-08-26
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OutstandingProperty · created 2009-09-22
All monies
OutstandingProperty · created 2009-09-22
All monies
OutstandingShow 2 satisfied / released
Property · created 2005-08-18 · satisfied 2018-12-12
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedPointon York Trustees Limited, Martin John Atkinson, Nora Winifred Atkinson, Richard John Atkinson(As Trustees Of Beck Hill Farm Limited Directors Retirement Benefit Scheme
Property · created 2000-01-04 · satisfied 2005-08-19
£200,000 AND INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied