Beckley'S Of Bookham Limited
Sale of other motor vehicles · Weybridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£303,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,781
Creditors < 1 year
£79,983
Equity
£303,209
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £303,209 | £296,288 | £302,399 | £336,664 | £345,480 | £348,867 | £358,560 | £353,280 | £349,041 | £327,378 | £302,683 | £285,860 | £142,059 | £137,822 | £116,511 | £76,591 | £58,609 | £35,977 | £41,962 |
| Equity | £303,209 | £296,288 | £302,399 | £336,664 | £345,480 | £348,867 | £358,560 | £353,280 | £349,041 | £327,378 | £302,683 | £285,860 | £142,059 | £137,822 | £116,511 | £76,591 | £58,609 | £35,977 | £41,962 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,136,482 | £1,144,559 | £1,152,644 | £1,160,739 | £1,168,846 | £1,176,922 | £533,284 | £537,105 | £540,956 | £544,845 | £548,781 | £552,776 | £477,397 | £477,997 | £478,746 | £479,682 | £480,853 | £481,879 | £483,239 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £548,781 | £552,776 | £477,397 | £477,997 | £478,746 | £479,682 | £480,853 | £481,879 | £483,239 |
| Current assets | £19,781 | £19,685 | £104,706 | £137,757 | £154,030 | £153,810 | £122,070 | £110,692 | £112,786 | £101,925 | £74,422 | £56,678 | £2,162 | £9,825 | £1,636 | £17,731 | £12,313 | £5,525 | £3,617 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26 | £7,006 | £2,162 | £3,658 | £1,636 | £17,731 | £6,788 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £74,396 | £49,672 | £0 | £6,167 | — | — | £5,525 | £5,525 | £3,617 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £79,983 | £77,446 | £19,869 | £18,315 | £17,377 | £18,570 | £9,602 | £26,439 | £14,896 | £11,121 | £18,604 | £15,768 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £931,416 | £943,301 | £955,652 | £957,683 | £285,410 | £266,368 | £288,125 | £306,651 | £301,916 | £307,826 | £337,500 | £350,000 | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£60,202 | −£57,761 | £84,837 | £119,442 | £136,653 | £135,240 | £112,468 | £84,253 | £97,890 | £90,804 | £55,818 | £40,910 | £2,162 | £9,825 | −£12,235 | −£4,731 | −£23,884 | −£50,065 | −£104,290 |
| Assets less current liabilities | £1,076,280 | £1,086,798 | £1,237,481 | £1,280,181 | £1,305,499 | £1,312,162 | £645,752 | £621,358 | £638,846 | £635,649 | £604,599 | £593,686 | £479,559 | £487,822 | £466,511 | £474,951 | £456,969 | £431,814 | £378,949 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-02-07
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OutstandingFixed · created 2020-02-07
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OutstandingUnknown · created 2020-02-07
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OutstandingFixed · created 2020-02-07
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OutstandingShow 4 satisfied / released
All Assets · created 2014-02-20 · satisfied 2023-08-07
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SatisfiedAll Assets · created 1996-07-04 · satisfied 1998-03-17
All monies
SatisfiedFloating · created 1995-09-29 · satisfied 2016-02-05
All monies
SatisfiedProperty · created 1995-09-05 · satisfied 2016-02-05
All monies
Satisfied