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Companies/02308695

G J Beckett And Associates Limited

Wired telecommunications activities · Aldermaston

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£635,423
Cash
£748,461
Turnover
—
Profit / loss
—
Current assets
£1,176,173
Creditors < 1 year
—
Equity
£635,423
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£635,423£652,914£594,429——£680,779£662,050£623,821£628,138£653,356£714,253£901,084£1,134,568£1,109,538
Equity£635,423£652,914£594,429£662,256£653,504£680,779£662,050£623,821£628,138£653,356£714,253£901,084£1,134,568£1,109,538
Assets
Fixed assets——————————£86,730£201,832£230,759£212,791
Property, plant & equipment£6,783£1,708£794£1,814£2,444£2,777£22,086£40,182£57,198£73,220£86,730£201,832£230,759£212,791
Current assets£1,176,173£1,270,594£1,303,169£1,452,085£1,328,460£1,489,393£1,324,424£1,453,250£1,519,672£1,443,690£1,892,866£1,691,966£2,001,355£1,770,724
Cash at bank£748,461£826,246£820,188£887,686£764,667£925,427£857,831£848,484£751,525£864,173£1,078,761£762,092£967,659£884,319
Debtors£422,559£434,368£468,149£548,289£545,689£533,874£434,684£559,732£724,238£522,089£717,484£752,484£798,717£724,246
Stock£5,153£9,980£14,832£16,110£18,104£30,092£31,909£45,034£43,909£57,428————
Liabilities
Creditors within one year——————————£1,227,345———
Creditors after one year——————————£37,998———
Provisions£1,696£427£0————£329——————
Net current assets£630,336£651,633£593,635£660,442£651,060£725,919£639,964£583,968£577,309£602,500£665,521£819,643£1,012,764£1,021,067
Assets less current liabilities£637,119£653,341£594,429£662,256£653,504£728,696£662,050£624,150£634,507£675,720£752,251£1,021,475£1,243,523£1,233,858
People
Average employees879910111111——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Shares · created 2009-01-12
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2000-08-01 · satisfied 2012-04-25
All monies
Satisfied
All Assets · created 2000-08-01 · satisfied 2012-04-25
All monies
Satisfied
Property · created 2000-08-01 · satisfied 2012-04-25
All monies
Satisfied
All Assets · created 1998-07-06 · satisfied 2016-06-01
All monies
Satisfied
Fixed · created 1995-11-01 · satisfied 2002-11-23
All monies
Satisfied
All Assets · created 1992-06-02 · satisfied 2016-06-01
All monies
Satisfied