Gascoyne & Beever Limited
Other construction installation · Sheffield
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£250,186
Cash
£101,582
Turnover
—
Profit / loss
—
Current assets
£990,807
Creditors < 1 year
—
Equity
£250,186
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £250,186 | £124,248 | £107,698 | £34,723 | £27,911 | £155,205 | £321,631 | £209,735 | — | — | — | £70,276 | £70,118 | £126,286 | £94,704 | £184,679 | £338,584 | £550,476 |
| Equity | £250,186 | £124,248 | £107,698 | £34,723 | £27,911 | £155,205 | £321,631 | £209,735 | £161,651 | £110,276 | £89,120 | £70,276 | £70,118 | £126,286 | £94,704 | £184,679 | £338,584 | £550,476 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £76,745 | £109,483 | £139,927 |
| Property, plant & equipment | £18,825 | £16,402 | £36,430 | £53,035 | £62,823 | £81,181 | £72,820 | £34,242 | £31,205 | £26,207 | £39,426 | £32,791 | £41,600 | £46,818 | £60,324 | £76,745 | £109,483 | £139,927 |
| Current assets | £990,807 | £1,543,821 | £1,070,969 | £1,072,460 | £1,286,424 | £901,141 | £1,300,108 | £662,077 | £805,732 | £636,705 | £539,554 | £781,435 | £520,940 | £577,451 | £578,231 | £661,357 | £866,969 | £1,382,028 |
| Cash at bank | £101,582 | £41,367 | £23,163 | £10,062 | £22,064 | £192,347 | £218,318 | £119,494 | £80,108 | £52,380 | £103,318 | £87,813 | £63,955 | £107,884 | £34,341 | £82,561 | £221,081 | £191,558 |
| Debtors | £837,683 | £1,411,598 | £1,015,343 | £1,010,082 | £1,182,697 | £650,358 | £1,056,190 | £538,083 | £721,124 | £579,825 | £431,736 | £689,122 | £452,485 | £465,067 | £539,390 | £574,296 | £640,788 | £1,187,759 |
| Stock | — | — | — | — | — | £58,436 | £25,600 | £4,500 | £4,500 | £4,500 | £4,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £830,923 | £976,033 | £447,188 | £1,019,443 | — | — | — | — | £741,925 | £489,712 | £450,366 | £474,710 | — | — | — |
| Creditors after one year | — | — | — | £245,829 | £331,283 | £365,909 | £23,489 | £38,086 | — | — | — | — | — | £41,097 | £69,141 | — | — | — |
| Provisions | £3,716 | £3,286 | £3,286 | £14,020 | £14,020 | £14,020 | £8,365 | — | — | — | — | £2,025 | £2,710 | £6,520 | £0 | — | £1,542 | £4,270 |
| Net current assets | £471,050 | £504,327 | £344,729 | £241,537 | £310,391 | £453,953 | £280,665 | £213,579 | £130,446 | £84,069 | £49,694 | £39,510 | £31,228 | £127,085 | £103,521 | £271,483 | £432,927 | £654,844 |
| Assets less current liabilities | £489,875 | £520,729 | £381,159 | £294,572 | £373,214 | £535,134 | £353,485 | £247,821 | £161,651 | £110,276 | £89,120 | £72,301 | £72,828 | £173,903 | £163,845 | £348,228 | £542,410 | £794,771 |
| People & pay | ||||||||||||||||||
| Average employees | 47 | 41 | 38 | 46 | 51 | 37 | 35 | 32 | 30 | 32 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-27
—
OutstandingShow 4 satisfied / released
All Assets · created 1994-06-17 · satisfied 2014-10-13
All monies
SatisfiedAll Assets · created 1987-02-20
All monies
SatisfiedUnknown · created 1987-02-20 · satisfied 2014-10-13
All monies
SatisfiedAll Assets · created 1984-02-03
£27,080 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied