Beever & Margerum Engineering Limited
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Tunbridge Wells
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,169
Creditors < 1 year
£83,400
Equity
£4,486
Average employees
0
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 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,486 | £31,446 | £19,419 | £4,909 | £3,882 | £89,436 | £177,270 | £198,593 | £111,634 | £528,006 | £555,128 | £459,015 | £364,283 | £263,558 | £187,311 | £100,133 |
| Equity | £4,486 | £31,446 | £19,419 | £4,909 | £3,882 | £89,436 | £177,270 | £198,593 | £111,634 | £528,006 | £555,128 | £459,015 | £364,283 | £263,558 | £187,311 | £100,133 |
| Assets | ||||||||||||||||
| Fixed assets | £717 | £23,707 | £2,871 | £3,947 | £5,024 | £6,100 | £86,376 | £80,982 | £81,298 | £471,442 | £411,361 | £355,599 | £367,285 | £379,639 | £304,838 | £315,400 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £409,361 | £353,599 | £286,085 | £298,439 | £302,838 | £313,400 |
| Current assets | £87,169 | £74,557 | £59,068 | £41,748 | £48,509 | £114,921 | £125,459 | £178,945 | £80,944 | £85,786 | £196,088 | £155,097 | £156,075 | £118,326 | £99,028 | £86,911 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £109,548 | £68,785 | £132,620 | £91,471 | £62,695 | £39,795 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £86,540 | £86,312 | £23,455 | £26,855 | £36,333 | £47,116 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £83,400 | £66,818 | £42,520 | £40,786 | £49,651 | £31,585 | £34,565 | £46,670 | £45,821 | — | £46,676 | £46,036 | £152,373 | £226,534 | £208,799 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,645 | £23,577 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £5,645 | — | £5,645 | £5,645 | £5,645 | £6,704 | £7,873 | £7,756 | £8,492 |
| Net current assets | £3,769 | £7,739 | £16,548 | £962 | −£1,142 | £83,336 | £90,894 | £133,133 | £35,981 | £85,786 | £149,412 | £109,061 | £3,702 | −£108,208 | −£109,771 | −£206,775 |
| Assets less current liabilities | £4,486 | £31,446 | £19,419 | £4,909 | £3,882 | £89,436 | £177,270 | £214,115 | £117,279 | £557,228 | £560,773 | £464,660 | £370,987 | £271,431 | £195,067 | £108,625 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £63,825 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £109,822 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £109,862 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £87,178 | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1984-12-06
All monies
Outstanding