Beechwood Engineering Limited
Other engineering activities · Poulton Le Fylde
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · 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 employees | 26 | 25 | 24 | 26 | 25 | 25 | 25 | 25 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-01-08
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OutstandingUnknown · created 2021-04-07
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OutstandingFixed · created 2016-05-03
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OutstandingFixed · created 2016-05-03
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OutstandingAll Assets · created 2015-08-24
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OutstandingShow 4 satisfied / released
Fixed · created 2013-09-24 · satisfied 2021-03-23
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SatisfiedUnknown · created 2011-01-18 · satisfied 2021-03-23
All monies
SatisfiedAll Assets · created 2010-08-19 · satisfied 2021-03-23
All monies
SatisfiedAll Assets · created 2010-06-08 · satisfied 2021-03-23
All monies
Satisfied