Beechdean Dairies Limited
Manufacture of ice cream · High Wycombe.
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£4,193,248
Cash
£1,645,207
Turnover
—
Profit / loss
£27,732
Current assets
£8,492,064
Creditors < 1 year
£5,197,872
Equity
£4,193,248
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,193,248 | £4,393,516 | — | — | £3,796,450 | — | — | — | — |
| Equity | £4,193,248 | £4,393,516 | — | — | £3,796,450 | £3,855,996 | £3,693,913 | £3,699,955 | £3,261,192 |
| Assets | |||||||||
| Property, plant & equipment | £1,065,781 | £1,255,452 | — | — | £97,649 | — | — | — | — |
| Current assets | £8,492,064 | £9,666,586 | — | — | £7,718,695 | — | — | — | — |
| Cash at bank | £1,645,207 | £1,947,625 | — | — | £2,939,540 | — | — | — | — |
| Debtors | £3,336,972 | £3,542,740 | — | — | £2,764,937 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,197,872 | £6,361,797 | — | — | £4,004,287 | — | — | — | — |
| Net current assets | £3,294,192 | £3,304,789 | — | — | £3,714,408 | — | — | — | — |
| Assets less current liabilities | £4,359,973 | £4,560,241 | — | — | £3,812,057 | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £146,611 | £240,121 | — | — | −£68,353 | — | — | — | — |
| Profit / loss | £27,732 | £177,432 | — | — | −£59,546 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 14 | 10 | — | — | 9 | — | — | — | — |
| Source evidence | 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 1997-11-26
All monies
Outstanding