Beaver Leeds Ltd
Manufacture of office and shop furniture · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£551,268
Cash
£296,948
Turnover
—
Profit / loss
—
Current assets
£1,347,916
Creditors < 1 year
—
Equity
£551,268
Average employees
40
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 | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £551,268 | £274,222 | £858,092 | £782,633 | £719,844 | £651,841 | £399,064 | £334,322 | £311,373 | £492,890 | £491,545 | £523,641 | £482,179 | £476,911 | £426,307 | £425,417 |
| Equity | £551,268 | £274,222 | £858,092 | £782,633 | £719,844 | £651,841 | £399,064 | £334,322 | £311,373 | £492,890 | £491,545 | £523,641 | £482,179 | £476,911 | £426,307 | £425,417 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £83,800 |
| Property, plant & equipment | £122,736 | £155,623 | £200,765 | £220,420 | £262,090 | £207,363 | £183,639 | £191,738 | £188,599 | £223,000 | £52,472 | £64,430 | £53,473 | £62,909 | £71,230 | £83,800 |
| Current assets | £1,347,916 | £1,067,842 | £1,459,045 | £1,564,766 | £1,423,517 | £1,541,359 | £1,343,715 | £993,166 | £878,256 | £916,204 | £718,771 | £822,459 | £741,533 | £785,885 | £666,292 | £519,835 |
| Cash at bank | £296,948 | £91,591 | £758,286 | £468,058 | £562,814 | £747,096 | £150,124 | £122,975 | £62,164 | £25,629 | £124,425 | £102,315 | £213,353 | £43,246 | £41,989 | £111,880 |
| Debtors | £984,535 | £917,168 | £645,274 | £1,068,031 | £826,308 | £736,133 | £1,094,427 | £813,889 | £744,447 | £859,788 | £556,859 | £651,906 | £509,667 | £713,462 | £597,468 | £393,768 |
| Stock | £24,398 | £24,398 | £24,398 | £24,398 | £24,398 | £24,398 | £74,398 | £41,398 | £63,307 | £30,787 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £268,115 | £340,326 | £288,063 | £336,908 | £267,601 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,786 | £22,125 | £23,967 | £34,178 | £42,817 | — |
| Provisions | £797 | £797 | £797 | £797 | £797 | £797 | £797 | £797 | £797 | £797 | £797 | £797 | £797 | £797 | £797 | £797 |
| Net current assets | £437,560 | £119,396 | £661,886 | £579,957 | £488,994 | £445,275 | £216,222 | £159,628 | £181,872 | £363,300 | £450,656 | £482,133 | £453,470 | £448,977 | £398,691 | £342,414 |
| Assets less current liabilities | £560,296 | £275,019 | £862,651 | £800,377 | £751,084 | £652,638 | £399,861 | £351,366 | £370,471 | £586,300 | £503,128 | £546,563 | £506,943 | £511,886 | £469,921 | £426,214 |
| People | ||||||||||||||||
| Average employees | 40 | 38 | 36 | 36 | 40 | 42 | 35 | 23 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-10-15 · satisfied 2025-02-28
—
SatisfiedAll Assets · created 2006-01-26 · satisfied 2024-01-23
All monies
SatisfiedAll Assets · created 2005-06-23 · satisfied 2024-01-22
All monies
SatisfiedAll Assets · created 1999-09-10 · satisfied 2024-01-22
All monies
Satisfied