Beverley Veneers Limited
Manufacture of veneer sheets and wood-based panels · Lichfield
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-07-31GBP · 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 employees | 27 | 27 | 28 | 26 | 27 | 28 | 30 | 26 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-09-12
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OutstandingFixed · created 2021-05-04
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OutstandingAll Assets · created 2015-10-24
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OutstandingAll Assets · created 2014-12-05
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OutstandingShow 16 satisfied / released
Fixed · created 2021-04-14 · satisfied 2021-05-10
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SatisfiedFixed · created 2014-12-05 · satisfied 2024-03-13
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SatisfiedAll Assets · created 2013-11-15 · satisfied 2020-02-19
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SatisfiedAll Assets · created 2013-06-27 · satisfied 2014-12-08
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SatisfiedAll Assets · created 2013-01-25 · satisfied 2013-07-12
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SatisfiedShares · created 2008-02-01 · satisfied 2013-05-25
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SatisfiedAll Assets · created 2008-02-01 · satisfied 2013-05-25
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SatisfiedAll Assets · created 2007-06-04 · satisfied 2013-05-25
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SatisfiedFloating · created 2007-06-04 · satisfied 2013-05-25
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SatisfiedFloating · created 2007-06-04 · satisfied 2013-07-12
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SatisfiedAll Assets · created 2007-06-04 · satisfied 2013-07-23
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SatisfiedAll Assets · created 1999-01-21 · satisfied 2007-06-19
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SatisfiedAll Assets · created 1996-11-14 · satisfied 2002-12-11
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SatisfiedAll Assets · created 1994-05-19 · satisfied 2002-12-11
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SatisfiedProperty · created 1983-12-20 · satisfied 2007-06-19
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SatisfiedProperty · 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