Beaverswood Supply Co. Limited
Other manufacturing n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£5,524,250
Cash
£1,016,256
Turnover
—
Profit / loss
—
Current assets
£5,772,329
Creditors < 1 year
£298,588
Equity
£5,524,250
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,524,250 | £6,574,534 | £5,681,839 | £4,880,045 | £4,048,949 | £3,359,684 | £3,118,857 | £2,904,081 | £2,815,559 | £2,095,228 | £1,839,304 |
| Equity | £5,524,250 | £6,574,534 | £5,681,839 | £4,880,045 | £4,048,949 | £3,359,684 | £3,118,857 | £2,904,081 | £2,815,559 | £2,095,228 | £1,839,304 |
| Assets | |||||||||||
| Fixed assets | £57,363 | £68,216 | — | — | — | £1,066,353 | £1,118,344 | £781,782 | £777,241 | £668,470 | £652,139 |
| Property, plant & equipment | £57,363 | £68,216 | £49,089 | £888,686 | £911,692 | £945,177 | £997,168 | £660,606 | £656,065 | £668,470 | £652,139 |
| Current assets | £5,772,329 | £6,779,765 | £5,822,760 | £4,223,614 | £3,512,082 | £2,604,711 | £2,199,941 | £2,514,266 | £2,201,951 | £1,514,735 | £1,304,232 |
| Cash at bank | £1,016,256 | £578,251 | £351,581 | £2,778,290 | £2,060,818 | £1,558,219 | £1,166,496 | £1,808,124 | £1,587,705 | £1,023,163 | £851,659 |
| Debtors | — | — | £5,092,367 | £478,745 | £505,807 | £443,039 | £405,383 | £557,127 | £458,865 | £359,104 | £335,851 |
| Stock | £505,962 | £354,086 | £325,638 | £387,291 | £356,401 | £134,271 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £298,588 | £265,389 | — | — | — | — | £188,531 | £388,695 | £163,633 | — | — |
| Provisions | −£6,854 | −£8,058 | £6,536 | £5,417 | £6,837 | £8,579 | £10,897 | £3,272 | £0 | — | — |
| Net current assets | £5,473,741 | £6,514,376 | £5,639,286 | £3,996,776 | £3,144,094 | £2,301,910 | £2,011,410 | £2,125,571 | £2,038,318 | £1,426,758 | £1,187,165 |
| Assets less current liabilities | £5,531,104 | £6,582,592 | £5,688,375 | £4,885,462 | £4,055,786 | £3,368,263 | £3,129,754 | £2,907,353 | £2,815,559 | £2,095,228 | £1,839,304 |
| People | |||||||||||
| Average employees | 30 | 28 | 33 | 30 | 28 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-12-28
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OutstandingAll Assets · created 2022-08-11
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OutstandingAll Assets · created 2022-08-11
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OutstandingShow 4 satisfied / released
All Assets · created 2020-12-23 · satisfied 2022-08-16
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SatisfiedRodney John Bevis, Somboon Bevis, Suzy Joanne Ndiege, Rodney John Bevis, Suzy Joanne Ndiege And Somboon Bevis As Trustees Of The The Bevis 2007 Trust
All Assets · created 2018-08-23 · satisfied 2021-01-08
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SatisfiedAll Assets · created 2018-08-23 · satisfied 2021-01-08
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SatisfiedAll Assets · created 2017-12-11 · satisfied 2018-06-26
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Satisfied