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Companies/01250669

The Beck Company Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,742,247
Cash
£816,172
Turnover
£12,593,382
Profit / loss
£235,597
Current assets
£3,633,241
Creditors < 1 year
—
Equity
£2,742,247
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,742,247£2,786,650£2,748,558————
Equity£2,742,247£2,786,650£2,748,558£2,666,144£2,608,244£2,530,680£2,819,790
Assets
Fixed assets£442,124£416,244—————
Property, plant & equipment£441,658£415,778—————
Current assets£3,633,241£3,234,545—————
Cash at bank£816,172£1,025,830—————
Debtors£1,720,705£1,307,616—————
Stock£1,096,364£901,099—————
Liabilities
Provisions£50,460£41,512—————
Net current assets£2,350,583£2,411,918—————
Assets less current liabilities£2,792,707£2,828,162—————
Profit & loss
Turnover£12,593,382£12,199,052—————
Gross profit£1,733,861£2,039,421—————
Operating profit£295,069£415,084—————
Profit before tax£317,030£420,098—————
Profit / loss£235,597£318,092—————
People
Average employees2527—————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 1997-03-03 · satisfied 2019-12-03
All monies
Satisfied
All Assets · created 1992-12-22 · satisfied 2019-12-03
All monies
Satisfied
Fixed · created 1989-02-16 · satisfied 2019-12-03
All monies
Satisfied
Property · created 1986-01-24 · satisfied 2019-12-03
All monies
Satisfied
All Assets · created 1978-07-06 · satisfied 2019-12-03
All monies
Satisfied
Unknown · created 1976-07-22 · satisfied 2019-12-03
All monies
Satisfied