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Companies/03215223

Beechwood Engineering Limited

Other engineering activities · Poulton Le Fylde

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£870,267
Cash
£674,926
Turnover
—
Profit / loss
—
Current assets
£1,441,963
Creditors < 1 year
—
Equity
£870,267
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£870,267£672,680£493,395£264,828£161,321£215,845£346,513£244,215£320,914£71,045£183,883£158,740£100,844
Equity£870,267£672,680£493,395£264,828£161,321£215,845£346,513£244,215£320,914£71,045£183,883£158,740£100,844
Assets
Fixed assets£2,458,629£2,335,897£1,745,700£1,799,667£1,984,795£2,099,702£2,048,366£1,799,239£1,974,778£1,377,044£1,539,589£1,196,088£988,802
Intangible assets£22,500£27,000£31,500£36,000£40,500£45,000£49,500£54,000£58,500£63,000———
Property, plant & equipment£2,436,129£2,308,897£1,714,200£1,763,667£1,944,295£2,054,702£1,998,866£1,745,239£1,916,278£1,314,044£1,472,089£1,124,088£912,302
Current assets£1,441,963£1,317,975£1,304,540£1,092,126£618,975£758,345£620,306£799,224£800,429£801,853£1,019,591£635,109£577,216
Cash at bank£674,926£525,470£552,639£531,357£234,459£453,039£205,945£180,527£352,876£320,524£204,765£39,263£71,857
Debtors£584,077£578,471£646,648£440,718£283,579£257,460£392,654£528,980£417,873£454,472£788,577£574,220£498,359
Stock£182,960£214,034£105,253£120,051£100,937£47,846£21,707£89,717£29,680£26,857———
Liabilities
Creditors within one year——————————£1,159,602£805,145£638,109
Creditors after one year——————————£1,064,880£757,882£764,306
Provisions£578,878£425,675£344,896£320,344£298,321£298,614£296,735£245,884£264,179£182,381£150,815£109,430£62,759
Net current assets£216,481£204,759£147,329£57,453£16,431−£46,099−£154,289−£263,883−£133,659−£30,866−£140,011−£170,036−£60,893
Assets less current liabilities£2,675,110£2,540,656£1,893,029£1,857,120£2,001,226£2,053,603£1,894,077£1,535,356£1,841,119£1,346,178£1,399,578£1,026,052£927,909
People
Average employees262524262525252524————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Show 4 satisfied / released
Fixed · created 2013-09-24 · satisfied 2021-03-23
—
Satisfied
Unknown · created 2011-01-18 · satisfied 2021-03-23
All monies
Satisfied
All Assets · created 2010-08-19 · satisfied 2021-03-23
All monies
Satisfied
All Assets · created 2010-06-08 · satisfied 2021-03-23
All monies
Satisfied