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Companies/01632099

Beverley Veneers Limited

Manufacture of veneer sheets and wood-based panels · Lichfield

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
£2,471,978
Cash
£518,957
Turnover
—
Profit / loss
—
Current assets
£3,467,811
Creditors < 1 year
—
Equity
£2,471,978
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-06-30GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£2,471,978£2,450,559£2,034,896£1,741,219£1,187,647£1,138,126£1,311,184£1,480,814£1,549,337£1,466,988£1,326,462£2,394,879
Equity£2,471,978£2,450,559£2,034,896£1,741,219£1,187,647£1,138,126£1,311,184£1,480,814£1,549,337£1,466,988£1,326,462£2,394,879
Assets
Property, plant & equipment£569,764£303,407£296,666£394,558£314,086£361,575£428,551£270,382£283,352£320,043£314,315£1,135,032
Current assets£3,467,811£3,265,801£3,075,053£2,708,910£2,033,704£2,366,277£2,483,878£2,511,572£2,648,881£2,441,497£2,239,907£1,870,586
Cash at bank£518,957£345,038£294,411£154,633£44,507£136,787£91,049£97,873£91,978£118,526£20,628£111,510
Debtors£2,620,592£2,545,096£2,472,850£2,168,876£1,783,504£1,923,914£1,971,154£1,889,028£2,106,670£2,019,245£1,965,631£1,474,123
Stock£328,262£375,667£307,792£385,401£205,693£305,576£421,675£524,671£450,233£303,726——
Liabilities
Creditors within one year——————————£1,124,437£565,646
Creditors after one year——————————£62,963£11,593
Provisions£109,647£52,662£46,084£64,603£28,884£30,790£31,244£37,434£71,677£42,665£40,360£33,500
Net current assets£2,245,880£2,245,542£1,802,513£1,500,061£970,916£924,937£1,081,828£1,261,406£1,342,325£1,223,399£1,115,470£1,304,940
Assets less current liabilities£2,815,644£2,548,949£2,099,179£1,894,619£1,285,002£1,286,512£1,510,379£1,531,788£1,625,677£1,543,441£1,429,785£2,439,972
People
Average employees272728262728302622———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-09-12
—
Outstanding
Fixed · created 2021-05-04
—
Outstanding
All Assets · created 2015-10-24
—
Outstanding
All Assets · created 2014-12-05
—
Outstanding
Show 16 satisfied / released
Fixed · created 2021-04-14 · satisfied 2021-05-10
—
Satisfied
Fixed · created 2014-12-05 · satisfied 2024-03-13
—
Satisfied
All Assets · created 2013-11-15 · satisfied 2020-02-19
—
Satisfied
All Assets · created 2013-06-27 · satisfied 2014-12-08
—
Satisfied
All Assets · created 2013-01-25 · satisfied 2013-07-12
All monies
Satisfied
All monies
Satisfied
All Assets · created 2008-02-01 · satisfied 2013-05-25
All monies
Satisfied
All Assets · created 2007-06-04 · satisfied 2013-05-25
All monies
Satisfied
Floating · created 2007-06-04 · satisfied 2013-05-25
All monies
Satisfied
Floating · created 2007-06-04 · satisfied 2013-07-12
All monies
Satisfied
All Assets · created 2007-06-04 · satisfied 2013-07-23
All monies
Satisfied
All Assets · created 1999-01-21 · satisfied 2007-06-19
All monies
Satisfied
All Assets · created 1996-11-14 · satisfied 2002-12-11
All monies
Satisfied
All Assets · created 1994-05-19 · satisfied 2002-12-11
All monies
Satisfied
Property · created 1983-12-20 · satisfied 2007-06-19
All monies
Satisfied
Property · created 1982-05-28 · satisfied 2007-05-03
£385,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied