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Companies/02535852

Beech House (Partington) Limited

Other service activities n.e.c. · Huddersfield

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£104,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£836,582
Equity
£104,588
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£104,588£104,086£104,894£106,566————£703,400£884,916—
Equity£104,588£104,086£104,894£106,566£106,312£710,525£632,895£655,965£703,400£884,916£961,846
Assets
Property, plant & equipment————————£712,890£723,587£736,437
Current assets—————£1,466,129£1,235,247£1,055,419£287,570£314,646£348,217
Cash at bank——————£250£250—£5,282£30,998
Debtors——£1,092,498£973,700£936,474£865,923£586,676£336,191£287,570—£316,219
Stock—————£600,206£648,321£718,978—£1,000—
Liabilities
Creditors within one year£836,582£929,150£987,604£867,134£830,162£755,604£602,352———£88,808
Provisions————————£26,425£29,111£34,000
Net current assets£104,588£104,086£104,894£106,566£106,312£710,525£632,895£655,965£16,935£190,440£259,409
Assets less current liabilities————————£729,825£914,027£995,846
People
Average employees222111115———
Source evidenceView 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

5 outstanding charges
Fixed · created 2019-11-08
—
Outstanding
Fixed · created 2019-10-03
—
Outstanding
Property · created 2008-02-27
All monies
Outstanding
All Assets · created 2008-02-27
All monies
Outstanding
All Assets · created 1995-03-07
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2006-06-13 · satisfied 2008-03-06
All monies
Satisfied
Fixed · created 1998-12-29 · satisfied 2006-08-01
All monies
Satisfied
Fixed · created 1998-09-17 · satisfied 2006-08-01
All monies
Satisfied
Fixed · created 1998-07-15 · satisfied 2008-03-06
All monies
Satisfied
Fixed · created 1998-07-15 · satisfied 2008-03-06
All monies
Satisfied